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Chou Asia Fund Series A

Miscellaneous - Other

NAVPS
(12-12-2024)
$28.84
Change
$0.07 (0.25%)

As at November 30, 2024

Period
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Legend

Chou Asia Fund Series A

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Fund Returns

Inception Return (September 19, 2003): 8.33%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -1.61% 5.51% 8.32% 10.02% 9.18% 14.07% 6.32% 5.42% 15.67% 11.28% 7.90% 9.39% 9.05% 8.26%
Benchmark 6.37% 10.66% 16.91% 25.77% 30.69% 15.61% 10.90% 13.91% 11.92% 12.54% 10.25% 10.17% 10.75% 8.96%
Category Average 0.99% 2.48% 6.34% 9.49% 11.37% 9.57% 4.92% 5.62% 7.78% 9.10% 5.79% 5.80% 5.40% 5.02%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund -0.76% -3.69% 2.37% -2.06% 2.25% 2.87% 9.09% -5.64% -0.26% 8.67% -1.31% -1.61%
Benchmark 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37%

Best Monthly Return Since Inception

16.99% (September 2020)

Worst Monthly Return Since Inception

-14.29% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.59% 5.49% 2.12% 21.12% -12.72% 1.02% 66.11% -1.70% -6.58% 16.98%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 7.50% 1.10% 4.45% 6.11% -16.12% 20.78% 18.07% 7.80% -6.20% 10.49%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

66.11% (2020)

Worst Calendar Return (Last 10 years)

-12.72% (2018)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Chou Asia Fund Series A

Median

Other - Miscellaneous - Other

3 Yr Annualized

Standard Deviation 15.40% 21.55% 17.37%
Beta 0.07% 0.38% 0.40%
Alpha 0.07% 0.12% 0.06%
Rsquared 0.00% 0.08% 0.09%
Sharpe 0.24% 0.68% 0.45%
Sortino 0.44% 1.13% 0.61%
Treynor 0.57% 0.38% 0.20%
Tax Efficiency 63.70% 89.02% 85.51%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 15.61% 15.40% 21.55% 17.37%
Beta -0.79% 0.07% 0.38% 0.40%
Alpha 0.32% 0.07% 0.12% 0.06%
Rsquared 0.21% 0.00% 0.08% 0.09%
Sharpe 0.35% 0.24% 0.68% 0.45%
Sortino 0.87% 0.44% 1.13% 0.61%
Treynor -0.07% 0.57% 0.38% 0.20%
Tax Efficiency 96.11% 63.70% 89.02% 85.51%

Fund Details

Start Date September 19, 2003
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $15

Fund Codes

FundServ Code Load Code Sales Status
CHO300

Investment 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, warrants, government and corporate bonds and short-term indebtedness.

Investment Strategy

The investment process followed in selecting equity investments, convertible debentures, warrants, government and corporate bonds and short-term indebtedness for the Funds is a value-oriented approach to investing that focuses on the Asian market. This involves a detailed analysis of the strengths of individual companies, with much less emphasis on short-term market factors.

Portfolio Manager(s)

Name Start Date
Francis Chou 08-26-2003

Management and Organization

Fund Manager Chou Associates Management Inc.
Advisor Chou Associates Management Inc.
Custodian CIBC Mellon Trust Company
Registrar CIBC Mellon Global Securities Services Company
Distributor -
Auditor Grant Thornton LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.80%
Management Fee 1.50%
Load Back Fee Only
FE Max 2.00%
DSC Max -
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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