Inception Return
(9/16/2005)
|
6.58 %
|
|
YTD Return
|
3.45 %
|
|
NAVPS
(9/30/2022)
|
$9.45
|
|
Change
|
$0.08 / 0.86 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
1.41 %
|
|
Assets ($mil)
|
$5.50
|
|
Rank (1Yr)
|
2/831
|
|
Std Dev (3Yr)
|
18.71 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front 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 with capital appreciation as a secondary consideration. The Fund invests primarily in Canadian and US bonds. These bonds include, but are not limited to Government of Canada, provincial municipal and corporate issues, including convertibles and high yield bonds.
|
Fund Manager
Chou Associates Management Inc.
Portfolio Manager
Francis Chou, Chou Associates Management Inc.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.11
|
2.04
|
3.25
|
3.45
|
13.10
|
26.79
|
10.80
|
9.01
|
|
Benchmark
|
-1.82
|
-1.66
|
-9.49
|
-13.23
|
-14.43
|
-2.03
|
1.51
|
5.01
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
41.25
|
22.47
|
-23.81
|
14.85
|
-1.61
|
9.10
|
-3.58
|
9.77
|
23.75
|
12.95
|
|
Benchmark
|
-0.49
|
9.09
|
6.30
|
5.53
|
3.81
|
0.39
|
16.91
|
11.35
|
10.48
|
4.94
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
4
|
1
|
4
|
1
|
1
|
1
|