• NAV
    125.86
  • TODAY'S CHANGE (%)
    Trending Down-1.37 (-1.08%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 125.15
    High 146.89
  • Distribution Yield
    0.23%
  • MER
    1.69
  • AUM
    118.6M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 3598 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
DatePercent ChangeCategory Percent Change
April 20221.32%1.66%
March 20221.39%1.81%
February 20221.33%1.79%
January 20221.36%1.88%
December 20211.43%2.05%
November 20211.18%1.97%
October 20211.27%1.97%
September 20211.26%1.89%
August 20211.30%2.01%
July 20211.20%1.92%
June 20211.19%1.87%
May 20211.29%1.77%
April 20211.17%1.77%
March 20211.07%1.72%
February 20210.97%1.67%
January 20210.75%1.62%
December 20200.59%1.63%
November 20200.48%1.56%
October 20200.32%1.35%
September 20200.33%1.41%
August 20200.38%1.42%
July 20200.32%1.36%
June 20200.25%1.28%
May 20200.32%1.25%
April 20200.37%1.17%
March 20200.25%1.00%
February 20200.51%1.22%
January 20200.70%1.37%
December 20190.76%1.36%
November 20190.75%1.34%
October 20190.62%1.26%
September 20190.59%1.23%
August 20190.55%1.21%
July 20190.65%1.23%
June 20190.69%1.21%
May 20190.59%1.15%
April 20190.78%1.25%
March 20190.81%1.18%
February 20190.81%1.13%
January 20190.81%1.06%
December 20180.74%0.98%
November 20180.89%1.09%
October 20180.88%1.05%
September 20181.01%1.18%
August 20181.04%1.19%
July 20180.90%1.17%
June 20180.85%1.13%
May 20180.79%1.12%
April 20180.71%1.09%
March 20180.71%1.08%
February 20180.78%1.11%
January 20180.87%1.12%
December 20170.89%1.07%
November 20170.85%1.09%
October 20170.75%1.06%
September 20170.75%0.97%
August 20170.68%0.94%
July 20170.79%0.93%
June 20170.87%0.95%
May 20170.78%1.01%
April 20170.84%0.99%
March 20170.82%0.92%
February 20170.86%0.89%
January 20170.72%0.82%
December 20160.82%0.82%
November 20160.75%0.80%
October 20160.58%0.78%
September 20160.57%0.78%
August 20160.69%0.78%
July 20160.58%0.76%
June 20160.50%0.69%
May 20160.60%0.73%
April 20160.54%0.66%
March 20160.49%0.68%
February 20160.57%0.63%
January 20160.71%0.70%
December 20150.87%0.77%
November 20150.89%0.75%
October 20150.89%0.73%
September 20150.86%0.66%
August 20150.94%0.70%
July 20151.02%0.79%
June 20150.96%0.72%
May 20151.04%0.75%
April 20151.00%0.71%
March 20151.13%0.73%
February 20151.16%0.74%
January 20151.04%0.68%
December 20141.01%0.58%
November 20140.99%0.58%
October 20140.97%0.54%
September 20140.88%0.53%
August 20140.88%0.54%
July 20140.82%0.51%
June 20140.82%0.51%
May 20140.82%0.51%
April 20140.86%0.49%
March 20140.90%0.50%
February 20140.87%0.49%
January 20140.79%0.44%
December 20130.79%0.44%
November 20130.81%0.41%
October 20130.73%0.37%
September 20130.66%0.31%
August 20130.60%0.28%
July 20130.62%0.28%
June 20130.59%0.24%
May 20130.60%0.26%
April 20130.46%0.23%
March 20130.42%0.21%
February 20130.39%0.20%
January 20130.35%0.17%
December 20120.27%0.12%
November 20120.23%0.09%
October 20120.27%0.09%
September 20120.20%0.08%
August 20120.15%0.05%
July 20120.11%0.04%
June 20120.13%0.05%
May 20120.10%0.02%
April 20120.13%0.07%
March 20120.18%0.09%
February 20120.12%0.08%
January 20120.04%0.04%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+52.47%
+27.61%
+16.27%
2020
-9.47%
+16.32%
+12.46%
2019
+1.29%
+24.84%
+19.34%
2018
-7.95%
+4.23%
-4.46%
2017
+3.80%
+13.83%
+13.58%
Asset Class
Asset Class
US Equity
50.5%
CDN Equity
45.2%
Cash
2.4%
Other
1.9%
Fixed Income
0
Int'l Equity
0
Sectors
Sectors
Financial Serv.s51.3%
Basic Mat.26.0%
Healthcare11.9%
Energy11.4%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
62.3%
Canada
37.7%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBRK.A
Berkshire Hathaway Inc Class A
Long
34.5%
0.00%
$57.0M
CanadaRFP
Resolute Forest Products Inc
Long
26.0%
-21.07%
$42.9M
CanadaBHC
Bausch Health Companies Inc
Long
11.9%
-56.37%
$19.7M
United StatesEXCE
EXCO Resources Inc
Long
11.4%
0.00%
$18.8M
United StatesMBI
MBIA Inc
Long
7.2%
0.00%
$12.0M
United StatesJPM
JPMorgan Chase & Co
Long
4.2%
0.00%
$6.9M
United StatesC
Citigroup Inc
Long
2.7%
0.00%
$4.4M
United StatesGS
Goldman Sachs Group Inc
Long
2.1%
0.00%
$3.4M
United StatesOSTBP
Overstock.com Inc 1% Cum Red Pfd Registered Shs Series -B-
Long
2.0%
0.00%
$3.4M
CanadaRfp Us 03/18/22 C11.5
Short
1.6%
---
$-2.7M
As of 2022-05-12
Fund Profile
Best Fit Index
S&P 500 TR CAD
Category
Sponsor
Chou Associates Management Inc
Inception
October 31, 1986
As of 2021-12-31

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. The Fund may invest in the equity securities of Canadian businesses. Investments may include common and preferred shares, convertible debentures, government and corporate bonds and short-term indebtedness.

Holding Details
Total Net Assets$112.1M
Annual Portfolio Turnover4.99%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
1 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$500
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$500
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.50%
Actual Mgmt. Expense Ratio (MER)1.69%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 3598 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 3598 Funds
5 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 3598 Funds
10 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 3598 Funds
As of 2022-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Chou Associates Management Inc
110 Sheppard Avenue East Suite 301 Box 18
Toronto ON Canada M2N 6Y8
Tel: 416-214-0675
Fax: 416 214 1733
Portfolio Manager since October 31, 1986
Francis Chou