Chou RRSP Fd Srs A (CHO102)
40.23
+0.05
(+0.13%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.22% | 29.98M | 1.57% | 4.34% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.472M | 13.45% |
Basic Info
| Investment Strategy | |
| The Fund's objective is to provide long-term growth of capital by investing in equity and debt instruments of primarily Canadian businesses. The Fund may invest in equity and debt instruments of U.S. and foreign businesses. Investments may include common and preferred shares, convertible debentures, warrants, government and corporate bonds and short-term indebtedness. The fundamental investment objectives of the Fund may only be changed with the approval of the holders of a majority of the units of the Fund given at a meeting called for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Sm&Mid Cap |
| Peer Group | Canadian Focused Small/Mid Cap Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Chou Associates Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
54
-20.20M
Peer Group Low
12.53M
Peer Group High
1 Year
% Rank:
27
-3.472M
-277.45M
Peer Group Low
94.99M
Peer Group High
3 Months
% Rank:
26
-195.09M
Peer Group Low
37.73M
Peer Group High
3 Years
% Rank:
28
-519.40M
Peer Group Low
115.60M
Peer Group High
6 Months
% Rank:
28
-230.90M
Peer Group Low
66.77M
Peer Group High
5 Years
% Rank:
59
-774.99M
Peer Group Low
138.70M
Peer Group High
YTD
% Rank:
54
-20.20M
Peer Group Low
12.53M
Peer Group High
10 Years
% Rank:
52
-1.980B
Peer Group Low
132.05M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 23, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 78.62% |
| Bond | 20.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TWC Enterprises Ltd. | 17.30% | 17.73 | 0.00% |
| United States of America USGB 0.0 06/18/2026 FIX USD Government | 14.42% | 98.86 | 0.03% |
| EXCO Resources, Inc. | 9.73% | 19.15 | 0.79% |
| Linamar Corp. | 7.84% | 67.13 | -1.32% |
| ONEX Corp. | 5.50% | 103.95 | -1.04% |
| Interfor Corp. | 4.92% | 9.92 | -3.78% |
| Reitmans (Canada) Ltd. | 4.37% | 2.50 | 10.13% |
| Ensign Energy Services, Inc. | 4.00% | 3.40 | -2.30% |
| Parex Resources, Inc. | 3.88% | 16.07 | 1.79% |
| Methanex Corp. | 3.81% | 48.44 | -1.88% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund's objective is to provide long-term growth of capital by investing in equity and debt instruments of primarily Canadian businesses. The Fund may invest in equity and debt instruments of U.S. and foreign businesses. Investments may include common and preferred shares, convertible debentures, warrants, government and corporate bonds and short-term indebtedness. The fundamental investment objectives of the Fund may only be changed with the approval of the holders of a majority of the units of the Fund given at a meeting called for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Sm&Mid Cap |
| Peer Group | Canadian Focused Small/Mid Cap Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Chou Associates Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-20-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 27 |
| Stock | |
| Weighted Average PE Ratio | 18.21 |
| Weighted Average Price to Sales Ratio | 1.930 |
| Weighted Average Price to Book Ratio | 0.8723 |
| Weighted Median ROE | 5.83% |
| Weighted Median ROA | 0.40% |
| ROI (TTM) | 4.87% |
| Return on Investment (TTM) | 4.87% |
| Earning Yield | 0.0796 |
| LT Debt / Shareholders Equity | 0.4146 |
| Number of Equity Holdings | 18 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 2 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 4.50% |
| EPS Growth (3Y) | -18.75% |
| EPS Growth (5Y) | 12.60% |
| Sales Growth (1Y) | 3.68% |
| Sales Growth (3Y) | 5.62% |
| Sales Growth (5Y) | 2.41% |
| Sales per Share Growth (1Y) | 4.52% |
| Sales per Share Growth (3Y) | 6.66% |
| Operating Cash Flow - Growth Rate (3Y) | 1.69% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CHO102.TO", "name") |
| Broad Asset Class: =YCI("M:CHO102.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CHO102.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CHO102.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |