• NAV
    12.76
  • TODAY'S CHANGE (%)
    Trending Up0.06 (0.50%)
  • Investment Style
    Mid Cap Value
  • 52 Week Range
    Low 9.43
    High 12.76
  • Distribution Yield
    1.88%
  • MER
    1.78
  • AUM
    3.5M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 199 funds

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Search Criteria - - - Stocks (0)
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 20240.48%0.74%
January 20240.39%0.69%
December 20230.39%0.68%
November 20230.34%0.63%
October 20230.14%0.51%
September 20230.20%0.54%
August 20230.24%0.60%
July 20230.27%0.62%
June 20230.24%0.59%
May 20230.19%0.56%
April 20230.24%0.63%
March 20230.24%0.58%
February 20230.20%0.55%
January 20230.15%0.53%
December 2022-0.01%0.43%
November 20220.03%0.45%
October 2022-0.12%0.32%
September 2022-0.18%0.24%
August 2022-0.35%0.30%
July 2022-0.32%0.37%
June 2022-0.38%0.30%
May 2022-0.25%0.42%
April 2022-0.26%0.42%
March 2022-0.24%0.46%
February 2022-0.14%0.50%
January 2022-0.04%0.57%
December 2021-0.08%0.64%
November 2021-0.15%0.57%
October 2021-0.03%0.61%
September 20210.00%0.57%
August 2021-0.02%0.65%
July 2021-0.02%0.60%
June 2021-0.04%0.57%
May 2021-0.01%0.55%
April 2021-0.02%0.53%
March 2021-0.03%0.49%
February 20210.00%0.45%
January 2021-0.08%0.42%
December 2020-0.04%0.44%
November 2020-0.06%0.40%
October 2020-0.30%0.24%
September 2020-0.34%0.31%
August 2020-0.30%0.32%
July 2020-0.34%0.30%
June 2020-0.31%0.27%
May 2020-0.31%0.24%
April 2020-0.36%0.18%
March 2020-0.41%0.12%
February 2020-0.32%0.27%
January 2020-0.25%0.36%
December 2019-0.24%0.38%
November 2019-0.25%0.35%
October 2019-0.26%0.32%
September 2019-0.30%0.29%
August 2019-0.33%0.27%
July 2019-0.29%0.28%
June 2019-0.27%0.30%
May 2019-0.26%0.26%
April 2019-0.19%0.33%
March 2019-0.19%0.28%
February 2019-0.18%0.25%
January 2019-0.19%0.22%
December 2018-0.22%0.18%
November 2018-0.15%0.22%
October 2018-0.12%0.22%
September 2018-0.10%0.30%
August 2018-0.07%0.31%
July 2018-0.07%0.33%
June 2018-0.08%0.31%
May 2018-0.14%0.31%
April 2018-0.10%0.32%
March 2018-0.14%0.30%
February 2018-0.10%0.30%
January 2018-0.08%0.33%
December 2017-0.13%0.30%
November 2017-0.13%0.31%
October 2017-0.15%0.31%
September 2017-0.14%0.27%
August 2017-0.13%0.24%
July 2017-0.11%0.24%
June 2017-0.10%0.25%
May 2017-0.05%0.31%
April 2017-0.09%0.27%
March 2017-0.16%0.19%
February 2017-0.17%0.16%
January 2017-0.21%0.13%
December 2016-0.16%0.13%
November 2016-0.17%0.09%
October 2016-0.16%0.11%
September 2016-0.16%0.14%
August 2016-0.19%0.13%
July 2016-0.19%0.13%
June 2016-0.21%0.08%
May 2016-0.09%0.14%
April 2016-0.15%0.10%
March 2016-0.11%0.12%
February 2016-0.10%0.09%
January 2016-0.02%0.15%
December 20150.03%0.20%
November 20150.06%0.18%
October 20150.09%0.17%
September 20150.09%0.14%
August 20150.09%0.16%
July 20150.17%0.22%
June 20150.11%0.14%
May 20150.12%0.17%
April 20150.08%0.13%
March 20150.07%0.14%
February 20150.13%0.15%
January 20150.06%0.11%
December 20140.01%0.01%
November 20140.10%0.03%
October 20140.11%-0.01%
September 20140.15%0.01%
August 20140.14%0.02%
July 20140.10%0.02%
June 20140.11%0.04%
May 20140.15%0.06%
April 20140.11%0.06%
March 20140.13%0.05%
February 20140.09%0.06%
January 20140.04%0.01%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+39.57%
---
+17.33%
2022
+8.00%
---
-13.40%
2021
-4.46%
---
+14.03%
2020
+27.24%
---
+4.74%
2019
-3.05%
---
+16.78%
Asset Class
Asset Class
Int'l Equity
83.1%
Cash
16.9%
CDN Equity
0
Fixed Income
0
Other
0
US Equity
0
Sectors
Sectors
Industrials34.7%
Consumer Cyclical21.9%
Communication Services9.4%
Basic Mat.0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
Europe
65.1%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
United States
0
As of 2023-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaStellantis NV
Long
21.9%
0.00%
$737.5K
United StatesRYAAY
Ryanair Holdings PLC ADR
Long
17.3%
0.00%
$583.0K
CanadaWizz Air Holdings PLC
Long
13.2%
0.00%
$446.1K
CanadaProsus N.V.
Long
10.6%
0.00%
$358.5K
United StatesLBTYA
Liberty Global PLC Class A
Long
9.4%
0.00%
$316.3K
United StatesDRTGF
Jet2 PLC
Long
6.5%
0.00%
$218.8K
CanadaRolls-Royce Holdings PLC
Long
4.2%
0.00%
$140.8K
CanadaCairo Mezz
Long
0.1%
0.00%
$3.3K
As of 2024-03-27
Fund Profile
Best Fit Index
MSCI AC Europe NR USD
Category
Sponsor
Chou Associates Management Inc
Inception
September 19, 2003
As of 2023-03-31

The Fund's objective is to provide long-term growth of capital by investing primarily in the securities markets of Europe considered by the Manager to be undervalued. Investments may be made in securities markets outside of Europe. Investments may include common and preferred shares, convertible debentures, government and corporate bonds and short-term indebtedness.

Holding Details
Total Net Assets$1.4M
Annual Portfolio Turnover13.76%
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
2 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)1.78%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 199 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 199 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 199 Funds
10 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 199 Funds
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 September 26, 2003
Francis Chou