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Miscellaneous - Other
|
NAVPS (11-19-2024) |
$25.55 |
|---|---|
| Change |
$0.14
(0.55%)
|
As at October 31, 2024
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Inception Return (September 19, 2003): 8.44%
| 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 | -1.31% | 6.96% | 13.26% | 11.82% | 13.72% | 20.64% | 8.26% | 8.66% | 16.36% | 12.53% | 8.37% | 9.60% | 8.91% | 8.23% |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | -1.07% | 2.09% | 7.47% | 8.42% | 13.75% | 11.46% | 4.76% | 6.68% | 7.72% | 8.00% | 5.87% | 5.88% | 5.17% | 5.07% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.48% | -0.76% | -3.69% | 2.37% | -2.06% | 2.25% | 2.87% | 9.09% | -5.64% | -0.26% | 8.67% | -1.31% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
16.99% (September 2020)
-14.29% (March 2020)
| 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 | - | - | - | - | - | - | - | - | - | - |
66.11% (2020)
-12.72% (2018)
Chou Asia Fund Series A
Median
Other - Miscellaneous - Other
| Standard Deviation | 15.45% | 21.50% | 17.37% |
|---|---|---|---|
| Beta | 0.08% | 0.40% | 0.42% |
| Alpha | 0.08% | 0.13% | 0.06% |
| Rsquared | 0.00% | 0.09% | 0.09% |
| Sharpe | 0.37% | 0.71% | 0.45% |
| Sortino | 0.63% | 1.18% | 0.60% |
| Treynor | 0.73% | 0.38% | 0.19% |
| Tax Efficiency | 72.81% | 89.44% | 85.58% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.44% | 15.45% | 21.50% | 17.37% |
| Beta | -0.48% | 0.08% | 0.40% | 0.42% |
| Alpha | 0.28% | 0.08% | 0.13% | 0.06% |
| Rsquared | 0.09% | 0.00% | 0.09% | 0.09% |
| Sharpe | 0.61% | 0.37% | 0.71% | 0.45% |
| Sortino | 1.43% | 0.63% | 1.18% | 0.60% |
| Treynor | -0.20% | 0.73% | 0.38% | 0.19% |
| Tax Efficiency | 97.34% | 72.81% | 89.44% | 85.58% |
| 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) | $16 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CHO300 |
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.
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.
| Name | Start Date |
|---|---|
| Francis Chou | 08-26-2003 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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