Chou Income Fund (CHOIX)

6.66
Net Asset Value
0.00%
1 Day
-7.11%
Year-to-Date
Overall Morningstar Rating
Allocation--15% to 30% equity
Style or Category
No Load
Sales Expenses
2.10%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to provide capital appreciation and income production- with capital preservation as a secondary consideration. Under normal market conditions- the fund will invest at least 80% of its net assets in fixed-income securities- financial instruments that provide exposure to fixed-income securities- and preferred stock. It also may invest in money market funds that invest principally in U.S. Treasury bills- notes and bonds and repurchase agreements backed by such securities. The fund is non-diversified.

Performance

1 month-1.04% 3 years-2.50%
3 months-8.64% 5 years-0.61%
1 year-12.43% Since inception+5.74%
Data through --

Peer Comparisonvs. Allocation--15% to 30% equity

 CHOIXCategory
Performance 5-yr return-0.61%+2.80%
Expense ratio2.10%1.00%
Risk 5 year sharpe ratio0.010.71
Net assets$13.6M$656.6M
Average market cap--$39.4B
Average P/E--17.8
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyChou America
Fund manager & tenureFrancis Chou / 7 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00

Holdings

Cash44.75%
Fixed income23.18%
Other20.53%
International stock6.68%
U.S. stock4.85%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 14.38%
-- 11.52%
-- 6.68%
-- 4.44%
SD SandRidge Energy Inc3.97%
-- 2.93%
-- 2.75%
-- 2.58%
-- 2.20%
-- 1.08%