Funds

Chou Opportunity Fund

CHOEX

Chou Opportunity Fund

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  • Price (USD)9.19
  • Today's Change0.19 / 2.11%
  • 1 Year change4.91%
Data delayed at least 15 minutes, as of Jun 22 2017.
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Total returns on $10,000

5Y
Chou Opportunity
Fund
Allocation--50% to 70% Equity
Morningstar category
Morningstar Mod Tgt Risk TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Value
Morningstar categoryAllocation--50% to 70% Equity
Launch date01 Jul 2010
Price currencyUSD
DomicileUnited States
SymbolCHOEX
Manager & start date
Francis Chou
01 Jul 2010
Pricing frequencyDaily
Total net assets
75.49m USD
As of May 31 2017
Net expense ratio1.20%
Front end load--
Deferred load--
Redemption fee2.00%
Min. initial investment5,000.00
USD
Min. additional investment500.00
USD
Initial IRA5,000.00
USD
Additional IRA500.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
17.39%67.33%0.00%67.33%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Exco Resources Pik A 1l--23.47%
Union Bank Instl Tr Depo--16.74%
Resolute Forest Products Inc
RFP:NYQ
-11.20%14.39%
Sears Holdings Corp
SHLD:NSQ
-50.26%6.84%
Valeant Pharmaceuticals International Inc
VRX:TOR
-26.04%5.89%
Per cent of portfolio in top 5 holdings: 67.33%

Diversification

Asset type

Asset type

US stock36.51%
US bond23.47%
Non-US stock23.25%
Cash16.74%
Non-US bond0.00%
Other0.03%

Top 5 sectors

Basic Materials14.39%
Healthcare12.26%
Consumer Cyclical8.15%
Industrials7.16%
Financial Services2.31%
Other1.55%

Top 5 regions

United States36.51%
Canada20.34%
Japan1.55%
Middle East1.36%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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