(As of 6/30/2021)

Chou Asia Fund Series A

(Miscellaneous - Other)
Inception Return
(9/19/2003)
9.71 %
YTD Return 12.63 %
NAVPS
(7/22/2021)
$30.81
Change $0.29 / 0.94 %
Growth of $10,000 (As of June 30, 2021)
MER 1.80 %
Assets ($mil) $21.39
Rank (1Yr) 2/19
Std Dev (3Yr) 24.46 %
Volatility Ranking (3Yr) 10/10
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 long-term growth of capital by investing primarily in the securities markets of Asia considered by the Manager to be undervalued. Investments may be made in securities markets outside of Asia. Investments may include common and preferred shares, convertible debentures, government and corporate bonds and short-term indebtedness.
Management Co.
Chou Associates Management Inc.
Managers
  • Francis Chou, Chou Associates Management Inc.
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 8.63 12.46 12.63 12.63 87.83 20.84 15.51 11.25
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 66.11 1.02 -12.72 21.12 2.12 5.49 7.59 23.90 -1.80 -4.55
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 1 4 4 1 - - - - - -

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