Chou Income Fund (CHOIX)

Net Asset Value
1 Day
Overall Morningstar Rating
World bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide capital appreciation and income production, with capital preservation as a secondary consideration. The fund invests at least 80% of its net assets in fixed-income securities and financial instruments that provide exposure to fixed-income securities. 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 may invest up to 20% of its net assets in equity securities. It is non-diversified.


1 month+0.88% 3 years+14.51%
3 months+2.95% 5 years--
1 year+13.08% Since inception+16.22%
Data through --

Peer Comparisonvs. World bond

Performance 5-yr return--+7.00%
Expense ratio4.09%1.09%
Risk 5 year sharpe ratio--1.20
Net assets$16.8M$1.9B
Average market cap$1.6B$11.1B
Average P/E--22.2
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyChou America
Fund manager & tenureFrancis Chou / 3 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00


Fixed income31.50%
U.S. stock12.75%
International stock0.38%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Penney J C 7.95%24.95%
RFP Resolute Forest Products Inc11.98%
-- Compucredit Hldgs Cv 5.875%4.92%
-- Catalyst Paper Corp New 11%2.87%
-- Fortress Paper Cv 6.5%2.65%
-- Usec Cv 3%1.98%
-- Sears Roebuck Accep 7%1.67%
-- Emerald Plantation Hldgs 6%1.60%
-- Sears Roebuck Accep Pfd1.39%
LVLT Level 3 Communications Inc0.76%

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