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Chou Associates Management Inc – MUTUAL:CHO412 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.560.01 (+0.08%)5.03 - 7.80--

Market data as of 12:00AM 08/23/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CHO412

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 bonds. These bonds include, but are not limited to Government of Canada, provincial, municipal and corporate issues, including convertibles and high yield bonds. Investments may be made in bonds outside of Canada and U.S.

Growth of $10,000 (10 Years)

Total Return4.77%
Yield (Trailing 12 Mo.)10.26%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure11 Years
Fund Inception09/16/2005

Trailing Total Returns - MUTUAL:CHO412

as of 07/31/2016
TimeframeMUTUAL:CHO412S&P 500Global Fixed Income Balanced
1 Month0.57%3.69%1.99%
3 Month9.82%5.82%4.29%
1 Year-11.87%5.61%2.53%
3 Year1.41%11.16%6.41%
5 Year4.18%13.38%5.82%
10 Year3.66%7.75%4.39%
Since Inception4.77%10.51%--

Sector Allocation - MUTUAL:CHO412

as of 07/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:CHO412

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$30.07M
Total Stock Holdings2
Total Bond Holdings6

Top Ten Holdings - MUTUAL:CHO412

as of 07/31/2016
CompanyYTD Return% of Assets
Compucredit Hldgs Cv 5.875%--15.75%
Exco Resources 8.5%--10.39%
Rainmaker Entmt Cv 8%--9.02%
Sandridge Engy 144A 8.75%--8.16%
Fortress Paper Cv 7%--8.01%
Ukrlandfarming 10.875%--6.88%
Ascent Cap Grp Cv 4%--6.32%
Catalyst Paper Corp New 11%--6.01%
Taiga Bldg Prods 14%--4.47%

Valuation & Growth - MUTUAL:CHO412

as of 07/31/2016
ValuationMUTUAL:CHO412Category Range
Price/Cash Flow3.69
Dividend Yield0
LT Earnings
Historical Earnings
Sales Growth-5.44
Cash-Flow Growth8.24
Book-Value Growth-12.52
Key:  Lo 

Morningstar Summary - MUTUAL:CHO412, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - MUTUAL:CHO412, 3 Year Avg

Pretax Return1.41%
Tax-adjusted Return-1.84%
Tax Cost Ratio3.21%
Potential Cap Gains--

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