13.57 Up +0.02 +0.15%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 13.55
Category Small Value
Net Assets 75.42 Mil
Yield 1.18%
Morningstar Risk High
Morningstar Return Below Average
  • Last NAV update 7/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA -17.78% 30.80% 29.82% 0.37%
Value ($) NA NA NA NA NA
  • Year to date performance as of 7/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Chou America
Fund Manager Francis Chou
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 5,000.00
Minimum IRA Investment 5,000.00
Front Load 0.00
Expense Ratio 1.48%
PERFORMANCE
Symbol Value ($)
1 Month -2.37%
3 Months -4.77%
1 Year 5.66%
3 Years* 12.43%
5 Years* NA
  • * Annualized returns
  • Performance as of 7/23/2014 12:00 AM ET
PEER COMPARISON
  CHOEX Small Value
5-Yr Return NA 17.71%
Sharpe Ratio 0.67 1.84
Net Assets 75.42 Mil 289.16 Mil
Avg Market Cap 2.05 Bil 2.54 Bil
Avg P/E 15.63 18.68
Portfolio Turnover 56 79
HOLDINGS
Symbol Value ($)
Stocks 72.43%
Cash 28.15%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Resolute Forest Products Inc 30.11%
Sears Holdings Corp 18.97%
MBIA Inc 4.36%
Bank Of America-Cw19 4.30%
Jpmorgan Chase-Cw18 4.20%
Sears Hometown & Outlet Stores Inc 3.17%
Wells Fargo-Cw18 2.00%
UTStarcom Holdings Corp 1.96%
Asta Funding Inc 1.80%
Sears Canada Inc 0.78%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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