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Fund Price: $18.56 (as at May 23, 2017)  1-day chg: $.1414 0.77%  YTD: 11.95%

Returns as at April 30, 2017

  Fund Group Avg Index*
1 Month 2.81% 3.08% 3.08%
3 Months 13.72% 7.53% 7.49%
6 Months 10.07% 10.69% 10.42%
1 Year 20.29% 17.28% 17.23%
2 Year Avg 5.17% 5.69% 5.78%
3 Year Avg 8.40% 7.75% 7.80%
4 Year Avg 9.74% 11.95% 11.35%
5 Year Avg 9.15% 12.70% 11.74%
10 Year Avg 5.47% 4.94% 3.42%
15 Year Avg - 6.50% 5.73%
20 Year Avg - 6.39% 7.23%
Since Inception - - -
 
2016 2.12% 2.65% 2.58%
2015 5.49% 11.15% 11.29%
2014 7.59% 8.01% 6.47%
 
3 year risk 8.98 10.64 7.85
3 year beta 0.59 1.00 1.00

*Globe Global Small/Mid Cap Eqt Peer Indx

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Global Small/Mid Cap Eqt Peer Indx.

Risk Measures as at April 30, 2017

Best/Worst 12 months (since inception)
Best (ending Apr 10): 35.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jun 09): -21.95 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: 9 High

Fund Objectives

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.

Fund Facts

Fund Sponsor: Chou Associates Management Inc.
Managed by: Chou Associates Management Inc.
Fund Type: MF Trust
Inception Date: August 2003
Asset Class: Global Small/Mid Cap Equity
Quartile Rank: 3 (3YR ending April 30, 2017)
Total Assets: $34.5 million
Mgmt Exp. Ratio (MER): 1.80%
Management Fee: 1.50%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$500
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2016

Equity Sector Weightings December 31, 2016

Fund Geography December 31, 2016

Top Holdings as at December 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 24, 2017
1 Year Performance (%)
- Byd Co Ltd Ord - - Stock 11.37   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- BYD Electronic (International) Electrical & Electronic China Stock 5.33   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Pyne Gould Corporation Ltd Ord - - Stock 5.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CYD-N China Yuchai Intl Ltd Automotive Bermuda Stock 3.81   55.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ajis Co Ltd Ord - United States Stock 2.68   - 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 May 23, 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 31, 2015 2.4365 2.4365 2.4365 16.233

Portfolio Manager(s)

Francis Chou

Chou Associates Management Inc.

Start Date: August, 2003

Fund Return: 8.21%

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

View fund manager performance report