(As of 3/31/2021)

Chou Associates Fund Series F

(Global Equity)
Inception Return
5.49 %
YTD Return 29.87 %
Change $1.93 / 1.52 %
Growth of $10,000 (As of March 31, 2021)
MER 1.24 %
Assets ($mil) $16.93
Rank (1Yr) 134/2311
Std Dev (3Yr) 23.41 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
The Fund's objective is to provide long-term growth of capital by investing primarily in equity securities of US and foreign businesses considered by the Manager to be undervalued. Investments may include common and preferred shares, convertible debentures, government and corporate bonds and short-term indebtedness.
Management Co.
Chou Associates Management Inc.
  • Francis Chou, Chou Associates Management Inc.
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
Berkshire Hathaway Inc Cl AUS EquityFinancial ServicesUnited States27.16%
Bausch Health Companies IncCanadian EquityHealthcareCanada24.62%
United States DollarCash and EquivalentsCash and Cash EquivalentCanada8.56%
EXCO Resources IncUS EquityEnergyUnited States8.14%
Resolute Forest Products IncCanadian EquityBasic MaterialsCanada7.18%
Wells Fargo & CoUS EquityFinancial ServicesUnited States5.45%
MBIA IncUS EquityFinancial ServicesUnited States4.81%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States4.02%
Citigroup IncUS EquityFinancial ServicesUnited States3.51%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States3.28%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.17 29.87 55.47 29.87 66.15 7.15 7.32 5.87
Benchmark 1.72 3.62 14.04 3.62 38.60 11.13 12.67 12.25
Quartile Ranking 1 1 1 1 1 3 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -8.95 1.80 -7.43 4.40 -2.25 -6.39 12.65 42.02 27.62 -16.35
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 4 4 3 4 4 4 2 1 1 4
MSCI ESG Fund Metrics (As of April 01, 2021)
24th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .