|
Fund Background |
| Category | U.S. Equity |
| Fund Family |
Chou Associates |
| Total Assets in $millions
(2004-06-30)
|
145.721
|
| Year to Date Return |
4.4220%
|
| NAVPS (2004-08-06) |
$ 66.0905
|
| Daily Change |
|
| 52 week high |
$ 69.4209
|
| 52 week low |
$ 63.2687
|
|
Objective |
| The Fund's objective is to provide long-term growth of capital by investing primarily in equity securities of Canadian and foreign businesses considered by the Manager to be undervalued. Investments may include common and preferred shares, convertible debentures, government and corporate bonds and short-term indebtedness. |
|
Strategy |
| The investment process followed in selecting equity investments 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. |
| Fund Operations |
| Inception: | 1-September-1986 |
| Management Company: | Chou Associates |
| Managing Company since: | |
| Lead Manager: |
Francis Chou |
| Manager Since: | 1-October-1986 |
| Manager Tenure: |
17 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| CHO*ASS.TO |
0.7060 |
9.7390 |
15.9930 |
11.7880 |
|
| Chart |
![](alt="[one-year)
big chart [] |
| Investment Information |
| New Investment |
Open |
| Currency | CAD |
| Min Initial Investment |
$ 10000.00
|
| Min Subsequent Investment |
$ 1000.00 |
| RRSP Eligible |
Foreign |
| RESP Eligible |
Yes |
| Min Initial Investment (RRSP) |
$ 10000.00
|
| Min Subsequent Investment (RRSP) |
N/A
|
| Availability | AB,BC,MB,NB,NF,
NU,NS,NT,ON,PE,
SK,YT |
| Fees & Expenses |
| Management Fee |
1.50% |
| Load or No Load |
Load |
| Choice of Front or Back Load |
No |
| Max Front End Load |
2.00% |
| Max Back End Load |
N/A |
|
|
