• NAV
    172.07
  • TODAY'S CHANGE (%)
    Trending Up0.65 (0.38%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 150.26
    High 172.07
  • Distribution Yield
    0.00%
  • MER
    1.52
  • AUM
    164.5M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 3748 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 Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20240.70%1.25%
January 20240.64%1.14%
December 20230.57%1.10%
November 20230.58%1.05%
October 20230.55%0.92%
September 20230.58%0.94%
August 20230.63%1.03%
July 20230.61%1.04%
June 20230.58%0.99%
May 20230.57%0.94%
April 20230.60%0.96%
March 20230.55%0.93%
February 20230.63%0.90%
January 20230.59%0.91%
December 20220.55%0.81%
November 20220.62%0.88%
October 20220.57%0.77%
September 20220.52%0.69%
August 20220.48%0.77%
July 20220.48%0.81%
June 20220.35%0.71%
May 20220.29%0.82%
April 20220.36%0.85%
March 20220.39%0.95%
February 20220.36%0.95%
January 20220.38%1.00%
December 20210.42%1.12%
November 20210.27%1.06%
October 20210.32%1.07%
September 20210.31%1.01%
August 20210.34%1.09%
July 20210.28%1.03%
June 20210.27%0.99%
May 20210.33%0.93%
April 20210.26%0.93%
March 20210.20%0.89%
February 20210.14%0.86%
January 20210.02%0.82%
December 2020-0.08%0.83%
November 2020-0.14%0.78%
October 2020-0.24%0.64%
September 2020-0.23%0.68%
August 2020-0.20%0.68%
July 2020-0.24%0.64%
June 2020-0.28%0.59%
May 2020-0.24%0.57%
April 2020-0.21%0.51%
March 2020-0.28%0.39%
February 2020-0.13%0.55%
January 2020-0.02%0.65%
December 20190.01%0.64%
November 20190.01%0.63%
October 2019-0.07%0.57%
September 2019-0.08%0.55%
August 2019-0.11%0.54%
July 2019-0.05%0.55%
June 2019-0.03%0.54%
May 2019-0.09%0.50%
April 20190.02%0.57%
March 20190.04%0.52%
February 20190.04%0.48%
January 20190.04%0.44%
December 20180.00%0.38%
November 20180.09%0.45%
October 20180.07%0.42%
September 20180.15%0.52%
August 20180.17%0.53%
July 20180.09%0.51%
June 20180.06%0.49%
May 20180.02%0.47%
April 2018-0.02%0.46%
March 2018-0.03%0.45%
February 20180.02%0.47%
January 20180.07%0.48%
December 20170.08%0.44%
November 20170.05%0.46%
October 20170.00%0.43%
September 20170.00%0.37%
August 2017-0.04%0.35%
July 20170.02%0.34%
June 20170.06%0.36%
May 20170.01%0.40%
April 20170.05%0.38%
March 20170.03%0.33%
February 20170.05%0.32%
January 2017-0.03%0.27%
December 20160.03%0.27%
November 2016-0.01%0.25%
October 2016-0.11%0.24%
September 2016-0.11%0.24%
August 2016-0.05%0.24%
July 2016-0.10%0.23%
June 2016-0.15%0.18%
May 2016-0.09%0.20%
April 2016-0.13%0.16%
March 2016-0.16%0.17%
February 2016-0.11%0.14%
January 2016-0.03%0.18%
December 20150.05%0.23%
November 20150.07%0.22%
October 20150.07%0.21%
September 20150.05%0.15%
August 20150.09%0.18%
July 20150.13%0.25%
June 20150.10%0.19%
May 20150.14%0.22%
April 20150.12%0.19%
March 20150.20%0.21%
February 20150.21%0.21%
January 20150.15%0.17%
December 20140.13%0.10%
November 20140.12%0.10%
October 20140.10%0.07%
September 20140.05%0.06%
August 20140.05%0.07%
July 20140.02%0.05%
June 20140.02%0.05%
May 20140.02%0.05%
April 20140.04%0.04%
March 20140.06%0.04%
February 20140.04%0.04%
January 20140.00%0.00%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+1.24%
+22.90%
+16.19%
2022
+9.85%
-12.16%
-14.08%
2021
+53.28%
+27.61%
+16.27%
2020
-8.95%
+16.32%
+12.46%
2019
+1.80%
+24.84%
+19.34%
Asset Class
Asset Class
US Equity
73.3%
Cash
19.5%
CDN Equity
5.9%
Int'l Equity
1.4%
Fixed Income
0
Other
0
Sectors
Sectors
Financial Serv.s47.4%
Energy23.0%
Healthcare3.6%
Communication Services1.4%
Consumer Cyclical0.7%
Basic Mat.0
Consumer Defensive0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
90.9%
Canada
7.3%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2023-03-31
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
31.7%
0.00%
$50.3M
United StatesEXCE
EXCO Resources Inc
Long
23.0%
0.00%
$36.5M
United StatesHTZWW
Hertz Global Hldgs Inc New ([Wts/Rts]) 13.8%
Long
4.5%
0.00%
$7.2M
CanadaBHC
Bausch Health Companies Inc
Long
3.6%
0.00%
$5.6M
United StatesALLY
Ally Financial Inc
Long
3.4%
0.00%
$5.4M
United StatesSYF
Synchrony Financial
Long
3.0%
+106.90%
$4.7M
United StatesNAVI
Navient Corp
Long
2.5%
---
$4.0M
CanadaHome Capital Group Inc
Long
2.3%
---
$3.7M
United StatesC
Citigroup Inc
Long
2.3%
0.00%
$3.7M
United StatesMBI
MBIA Inc
Long
1.6%
0.00%
$2.5M
As of 2024-03-11
Fund Profile
Best Fit Index
S&P 500 TR CAD
Category
Sponsor
Chou Associates Management Inc
Inception
September 23, 2005
As of 2023-03-31

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$48.7M
Annual Portfolio Turnover15.76%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
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 Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.52%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
5 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
1 out of 5 Stars
---No Tax-Adjusted Rating Available
As of 2024-02-29

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