Chou Europe Fd Srs F (CHO204)
11.15
-0.01
(-0.06%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 3.381M | 2.38% | 0.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 167346.0 | 7.11% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's objective is to provide long-term growth of capital by investing primarily in the securities markets of Europe considered by the Manager to be undervalued. Investments may be made in securities markets outside of Europe. 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 |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Europe |
| Peer Group | European Equity |
| Global Macro | Equity Europe |
| 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:
43
-6.016M
Peer Group Low
188.57M
Peer Group High
1 Year
% Rank:
50
167346.0
-639.79M
Peer Group Low
1.845B
Peer Group High
3 Months
% Rank:
37
-44.64M
Peer Group Low
193.51M
Peer Group High
3 Years
% Rank:
32
-824.56M
Peer Group Low
340.36M
Peer Group High
6 Months
% Rank:
44
-610.16M
Peer Group Low
289.68M
Peer Group High
5 Years
% Rank:
41
-1.194B
Peer Group Low
424.18M
Peer Group High
YTD
% Rank:
50
-615.50M
Peer Group Low
1.468B
Peer Group High
10 Years
% Rank:
41
-1.485B
Peer Group Low
1.414B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.49% |
| Stock | 66.44% |
| Bond | 25.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 10/07/2025 FIX USD Government (Matured) | 25.07% | 100.00 | 0.00% |
| Ryanair Holdings Plc | 14.68% | 66.11 | 0.02% |
| Prosus NV | 12.74% | 60.00 | -1.49% |
| Stellantis NV | 11.50% | 11.95 | -0.83% |
| EXOR NV | 9.02% | 84.86 | -1.82% |
|
CAD Cash
|
7.14% | -- | -- |
| Conduit Holdings Ltd. | 6.97% | 4.12 | 0.00% |
| Sunrise Communications AG (DELISTED) | 5.79% | 53.55 | 2.47% |
| Wizz Air Holdings Plc | 5.74% | 14.50 | 0.00% |
|
USD Cash
|
1.32% | -- | -- |
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 primarily in the securities markets of Europe considered by the Manager to be undervalued. Investments may be made in securities markets outside of Europe. 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 |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Europe |
| Peer Group | European Equity |
| Global Macro | Equity Europe |
| 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 (12-5-25) | 8.13% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 15 |
| Stock | |
| Weighted Average PE Ratio | 19.01 |
| Weighted Average Price to Sales Ratio | 9.243 |
| Weighted Average Price to Book Ratio | 3.333 |
| Weighted Median ROE | 20.17% |
| Weighted Median ROA | 6.46% |
| ROI (TTM) | 9.25% |
| Return on Investment (TTM) | 9.25% |
| Earning Yield | 0.0706 |
| LT Debt / Shareholders Equity | 1.672 |
| Number of Equity Holdings | 7 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 1 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 42.20% |
| EPS Growth (3Y) | 17.67% |
| EPS Growth (5Y) | 26.50% |
| Sales Growth (1Y) | -9.17% |
| Sales Growth (3Y) | 9.24% |
| Sales Growth (5Y) | 2.83% |
| Sales per Share Growth (1Y) | -8.24% |
| Sales per Share Growth (3Y) | 11.87% |
| Operating Cash Flow - Growth Rate (3Y) | 16.87% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| CHO200 | Commission-based Advice |
| CHO208 | Commission-based Advice |
| CHO212 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CHO204.TO", "name") |
| Broad Asset Class: =YCI("M:CHO204.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CHO204.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CHO204.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |