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Global Equity
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|
NAVPS (12-20-2024) |
$189.97 |
|---|---|
| Change |
$1.50
(0.80%)
|
As at November 30, 2024
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Inception Return (October 31, 1986): 9.96%
| 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 | 6.45% | 6.43% | 15.39% | 23.84% | 23.15% | 9.46% | 14.92% | 22.36% | 13.64% | 9.74% | 8.71% | 8.30% | 6.39% | 5.20% |
| Benchmark | 4.44% | 7.83% | 13.43% | 26.65% | 29.86% | 20.82% | 10.82% | 12.45% | 12.38% | 12.56% | 10.99% | 12.08% | 11.25% | 11.57% |
| Category Average | 4.22% | 6.05% | 10.71% | 21.71% | 24.97% | 16.24% | 7.58% | 9.61% | 9.67% | 10.01% | 8.47% | 9.46% | 8.68% | 8.63% |
| Category Rank | 240 / 2,106 | 991 / 2,080 | 197 / 2,051 | 830 / 2,013 | 1,319 / 2,013 | 1,852 / 1,896 | 29 / 1,739 | 2 / 1,583 | 126 / 1,469 | 815 / 1,376 | 571 / 1,181 | 738 / 1,041 | 785 / 880 | 713 / 755 |
| Quartile Ranking | 1 | 2 | 1 | 2 | 3 | 4 | 1 | 1 | 1 | 3 | 2 | 3 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.56% | 3.98% | 3.95% | 2.50% | -3.12% | 0.00% | 2.64% | 5.40% | 0.22% | -2.30% | 2.34% | 6.45% |
| Benchmark | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% |
12.14% (February 2021)
-17.05% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.06% | -6.95% | -2.79% | 3.80% | -7.95% | 1.29% | -9.47% | 52.47% | 9.28% | 0.67% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 4 |
| Category Rank | 192/ 677 | 755/ 759 | 809/ 883 | 1,008/ 1,041 | 937/ 1,188 | 1,388/ 1,388 | 1,442/ 1,470 | 2/ 1,590 | 2/ 1,745 | 1,896/ 1,896 |
52.47% (2021)
-9.47% (2020)
Chou Associates Fund Series A
Median
Other - Global Equity
| Standard Deviation | 12.93% | 18.47% | 17.81% |
|---|---|---|---|
| Beta | 0.48% | 0.84% | 0.89% |
| Alpha | 0.09% | 0.04% | -0.04% |
| Rsquared | 0.23% | 0.36% | 0.35% |
| Sharpe | 0.87% | 0.66% | 0.28% |
| Sortino | 1.79% | 0.99% | 0.30% |
| Treynor | 0.23% | 0.15% | 0.06% |
| Tax Efficiency | 99.65% | 99.18% | 96.44% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.33% | 12.93% | 18.47% | 17.81% |
| Beta | 0.87% | 0.48% | 0.84% | 0.89% |
| Alpha | -0.02% | 0.09% | 0.04% | -0.04% |
| Rsquared | 0.33% | 0.23% | 0.36% | 0.35% |
| Sharpe | 1.64% | 0.87% | 0.66% | 0.28% |
| Sortino | 4.28% | 1.79% | 0.99% | 0.30% |
| Treynor | 0.19% | 0.23% | 0.15% | 0.06% |
| Tax Efficiency | 100.00% | 99.65% | 99.18% | 96.44% |
| Start Date | October 31, 1986 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $179 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CHO100 |
The Fund's objective is to provide long-term growth of capital by investing primarily in equity securities of U.S. and foreign businesses considered by the Manager to be undervalued. The Fund may invest in the equity securities of Canadian businesses. 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. 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 | 10-01-1986 |
| 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 | 1.81% |
|---|---|
| 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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