Chou Opportunity Fund (CHOEX)

13.57
Net Asset Value
-0.22%
1 Day
+0.37%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.50%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of companies located in developed and emerging markets throughout the world that the adviser believes are available at market prices less than their value. Portfolio holdings are typically concentrated in 10 to 35 securities without limits as to the size of an issuer, the issuer's or the industry in which it operates. It may invest in debt securities, including government and corporate bonds, high yield bonds, commercial paper, mortgage or asset-backed securities and repurchase agreements. The fund is non-diversified.

Performance

1 month+0.44% 3 years+17.53%
3 months+0.89% 5 years--
1 year+13.40% Since inception+13.46%
Data through --

Peer Comparisonvs. Small value

 CHOEXCategory
Performance 5-yr return--+20.13%
Expense ratio1.50%1.38%
Risk 5 year sharpe ratio--0.96
Net assets$70.3M$832.0M
Average market cap$2.0B$2.5B
Average P/E--16.1
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyChou America
Fund manager & tenureFrancis Chou / 4 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00

Holdings

U.S. stock71.07%
Cash28.15%
International stock0.78%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 32.68%
Consumer service 24.06%
Telecommunication 22.16%
Financial service 10.01%
Energy 5.80%
Top 10 Holdings
Portfolio weighting
RFP Resolute Forest Products Inc30.11%
SHLD Sears Holdings Corp18.97%
MBI MBIA Inc4.36%
-- Bank Of America-Cw194.30%
-- Jpmorgan Chase-Cw184.20%
SHOS Sears Hometown & Outlet Stores Inc3.17%
-- Wells Fargo-Cw182.00%
UTSI UTStarcom Holdings Corp1.96%
ASFI Asta Funding Inc1.80%
-- Sears Canada Inc0.78%

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