Inception Return
(9/16/2005)
|
6.67 %
|
|
YTD Return
|
0.32 %
|
|
NAVPS
(7/17/2025)
|
$10.01
|
|
Change
|
$0.05 / 0.46 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.41 %
|
|
Assets ($mil)
|
$17.00
|
|
Rank (1Yr)
|
69/972
|
|
Std Dev (3Yr)
|
18.71 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
2.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's objective is to provide conservation of principal and income production, along with capital appreciation. The Fund invests primarily in Canadian and U.S. fixed income instruments. These fixed income instruments include, but are not limited to Government of Canada, provincial, municipal and corporate issues, including convertibles and high yield fixed income instruments. Investments may be made in fixed income instruments outside of Canada and U.S.
|
Fund Manager
Chou Associates Management Inc.
Portfolio Manager
Francis Chou, Chou Associates Management Inc.
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.64
|
-1.11
|
0.32
|
0.32
|
10.72
|
6.40
|
13.29
|
7.04
|
|
Benchmark
|
1.79
|
0.63
|
2.54
|
2.54
|
10.33
|
8.07
|
2.12
|
4.25
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
3
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.19
|
-1.86
|
7.96
|
41.25
|
24.84
|
-25.08
|
14.85
|
-1.61
|
9.10
|
-3.58
|
|
Benchmark
|
11.56
|
6.74
|
-11.13
|
-0.49
|
9.09
|
6.30
|
5.53
|
3.81
|
0.39
|
16.91
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
1
|
4
|
1
|
4
|
1
|
4
|