Chou Income Fund (CHOIX)

6.82
Net Asset Value
+0.29%
1 Day
-4.88%
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-6.19% 3 years-0.37%
3 months-6.66% 5 years+0.99%
1 year-10.98% Since inception+6.36%
Data through --

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

 CHOIXCategory
Performance 5-yr return+0.99%+3.45%
Expense ratio2.10%1.01%
Risk 5 year sharpe ratio0.180.90
Net assets$14.3M$679.3M
Average market cap--$39.9B
Average P/E--20.9
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

Holdings

Cash35.46%
Fixed income31.52%
Other22.21%
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%