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Chou Europe Fund Series A
European Equity
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FundGrade D
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FundGrade A+® Rating Recipient
2014, 2013
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|
NAVPS (05-13-2026) |
$9.51 |
|---|---|
| Change |
-$0.08
(-0.83%)
|
As at April 30, 2026
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Fund Returns
Inception Return (September 19, 2003): 3.18%
| 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 | -1.18% | -9.99% | -10.11% | -12.12% | -0.87% | -6.91% | 0.98% | 14.52% | 5.36% | 12.10% | 6.78% | 4.52% | 3.82% | 4.16% |
| Benchmark | 4.78% | -0.01% | 6.38% | 3.29% | 20.50% | 17.51% | 14.60% | 15.34% | 11.13% | 13.76% | 9.98% | 8.86% | 8.68% | 9.86% |
| Category Average | 3.33% | -1.80% | 2.83% | 0.95% | 11.18% | 11.28% | 9.77% | 10.43% | 6.09% | 9.45% | 6.16% | 5.26% | 5.23% | 6.10% |
| Category Rank | 92 / 92 | 89 / 90 | 73 / 90 | 89 / 90 | 71 / 90 | 88 / 89 | 85 / 89 | 21 / 89 | 58 / 89 | 25 / 87 | 53 / 87 | 62 / 81 | 64 / 77 | 57 / 66 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 3 | 2 | 3 | 4 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.24% | -0.28% | 1.58% | 3.62% | 0.96% | -0.18% | 1.06% | 1.21% | -2.36% | -3.15% | -5.95% | -1.18% |
| Benchmark | 4.34% | 1.43% | -0.26% | 2.59% | 3.20% | 1.36% | 1.13% | 1.85% | 3.30% | 3.68% | -7.96% | 4.78% |
Best Monthly Return Since Inception
33.14% (November 2020)
Worst Monthly Return Since Inception
-16.56% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -18.71% | 3.59% | -9.91% | -3.05% | 27.24% | -4.46% | 8.00% | 39.57% | -4.64% | 9.94% |
| Benchmark | -3.54% | 18.15% | -7.68% | 19.54% | 3.59% | 15.26% | -10.82% | 17.51% | 10.66% | 28.94% |
| Category Average | -5.77% | 14.98% | -9.04% | 15.21% | 3.84% | 11.84% | -15.77% | 16.91% | 8.55% | 17.61% |
| Quartile Ranking | 4 | 4 | 3 | 4 | 1 | 4 | 1 | 1 | 4 | 4 |
| Category Rank | 62/ 62 | 72/ 72 | 52/ 80 | 85/ 85 | 2/ 87 | 89/ 89 | 1/ 89 | 1/ 89 | 88/ 89 | 68/ 89 |
Best Calendar Return (Last 10 years)
39.57% (2023)
Worst Calendar Return (Last 10 years)
-18.71% (2016)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Chou Europe Fund Series A
Median
Other - European Equity
3 Yr Annualized
| Standard Deviation | 14.99% | 23.76% | 23.04% |
|---|---|---|---|
| Beta | 0.81 | 0.92 | 1.09 |
| Alpha | -0.10 | -0.03 | -0.05 |
| Rsquared | 0.37% | 0.26% | 0.40% |
| Sharpe | -0.11 | 0.21 | 0.20 |
| Sortino | -0.11 | 0.35 | 0.27 |
| Treynor | -0.02 | 0.05 | 0.04 |
| Tax Efficiency | - | 30.79% | 56.95% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.89% | 14.99% | 23.76% | 23.04% |
| Beta | 0.46 | 0.81 | 0.92 | 1.09 |
| Alpha | -0.09 | -0.10 | -0.03 | -0.05 |
| Rsquared | 0.29% | 0.37% | 0.26% | 0.40% |
| Sharpe | -0.28 | -0.11 | 0.21 | 0.20 |
| Sortino | -0.44 | -0.11 | 0.35 | 0.27 |
| Treynor | -0.06 | -0.02 | 0.05 | 0.04 |
| Tax Efficiency | - | - | 30.79% | 56.95% |
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) | $3 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CHO200 |
Investment Objectives
The Fund's objective is to provide long-term growth of capital by investing primarily in the securities markets of Europe considered by the Manager to be undervalued. Investments may be made in securities markets outside of Europe. 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 European market. This involves a detailed analysis of the strengths of individual companies, with much less emphasis on short-term market factors.
Portfolio Management
| Portfolio Manager |
Chou Associates Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Chou Associates Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.90% |
|---|---|
| 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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