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Fund Price: $6.62 (as at February 27, 2017)  1-day chg: $.0248 0.38%  YTD: 1.10%

Returns as at January 31, 2017

  Fund Group Avg Index*
1 Month 1.66% 0.22% -1.18%
3 Months 4.59% -0.37% -2.21%
6 Months 15.59% -0.23% -1.62%
1 Year 29.97% 5.96% 0.43%
2 Year Avg -1.72% 1.25% 4.06%
3 Year Avg -4.11% 3.36% 8.11%
4 Year Avg 0.68% 3.91% 10.60%
5 Year Avg 3.90% 4.58% 9.90%
10 Year Avg 2.68% 3.90% 5.26%
15 Year Avg - 4.44% 4.56%
20 Year Avg - - -
Since Inception - - -
 
2016 12.44% 4.40% 1.03%
2015 -19.13% 0.70% 17.76%
2014 0.58% 6.23% 11.83%
 
3 year risk 14.83 4.84 7.30
3 year beta -0.38 0.31 1.00

*Blend: 40% MSCI World, 60% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 40% MSCI World, 60% BC Glo Agg.

Risk Measures as at January 31, 2017

Best/Worst 12 months (since inception)
Best (ending Mar 10): 99.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -50.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 15 High

Fund Objectives

The Fund's objective is to provide conservation of principal and income production with capital appreciation as a secondary consideration. The Fund invests primarily in Canadian and US bond. These bonds include, but are not limited to Government of Canada, provincial municipal and corporate issues, including convertible and high yield bonds.

Fund Facts

Fund Sponsor: Chou Associates Management Inc.
Managed by: Chou Associates Management Inc.
Fund Type: MF Trust
Inception Date: August 2005
Asset Class: Global Fixed Income Balanced
Quartile Rank: 4 (3YR ending January 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.41%
Management Fee: 1.15%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$500
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$500
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2016

Bond Type September 30, 2016

Fund Geography September 30, 2016

Top Holdings as at September 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 27, 2017
1 Year Performance (%)
  Atlanticus Holdings Corp., 5.88%, NOV/30/35 Bond 11.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SandRidge Energy, 8.75%, JUN/01/20 Bond 10.75   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fortress Paper Ltd 6.500% 31-Dec-2019 Bond 10.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ascent Capital Group Inc 4.000% 15-Jul-2 Bond 6.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RFP-N Resolute Forest Products East Coast Forestry United States Stock 6.14   15.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Rainmaker Entertainment Inc 8.000% 31-Ma Bond 5.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ukrlandfarming 10.88% 03/26/18 Sr: Bond 5.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Catalyst Paper, 11.00%, OCT/30/17 Bond 5.13   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  R H Donnelley Inc - Syndicated Lns 31-De Bond 4.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to February 27, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 30, 2016 0.5827 0.5827 0.5827 6.550
Dec 31, 2015 0.5970 0.5970 0.5970 6.343

Portfolio Manager(s)

Francis Chou

Chou Associates Management Inc.

Start Date: September, 2005

Fund Return: 5.75%

Also manages:Chou Asia Series A, Chou Associates Series A, Chou Europe Series A, Chou RRSP Series A

View fund manager performance report