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Chou Income Fund (CHOIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--15% to 30% equity
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. 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.


1 month-1.92% 3 years+0.53%
3 months-5.09% 5 years+3.81%
1 year-0.38% Since inception+6.99%
Data through --

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

Performance 5-yr return+3.81%+3.33%
Expense ratio2.10%1.03%
Risk 5 year sharpe ratio0.400.91
Net assets$17.0M$663.7M
Average market cap--$39.9B
Average P/E--20.5
Portfolio turnover22%22%

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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


Fixed income31.52%
International stock6.40%
U.S. stock4.40%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 13.69%
-- 11.83%
-- 7.24%
-- 6.40%
-- 4.13%
-- 4.01%
SD SandRidge Energy Inc3.57%
-- 2.83%
-- 2.33%
-- 2.12%