MUTUAL:CHO212:TSX
Chou Associates Management Inc – MUTUAL:CHO212 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 6.99 | -0.16 (-2.30%) | 6.76 - 9.59 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CHO212
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.
Growth of $10,000 (10 Years)
| Total Return | 3.17% |
|---|
| Yield (Trailing 12 Mo.) | 8.44% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 21 Years |
|---|
| Fund Inception | 09/23/2005 |
|---|
Trailing Total Returns - MUTUAL:CHO212
as of 02/28/2025
| Timeframe | MUTUAL:CHO212 | S&P 500 | European Equity |
|---|
| 1 Month | 3.24% | -5.63% | 2.64% |
|---|
| 3 Month | 5.01% | -4.27% | 9.02% |
|---|
| Year-to-Date | 4.60% | -4.27% | 9.30% |
|---|
| 1 Year | -6.91% | 8.25% | 13.96% |
|---|
| 3 Year | 16.92% | 9.06% | 9.94% |
|---|
| 5 Year | 15.42% | 18.59% | 9.22% |
|---|
| 10 Year | 2.48% | 12.50% | 5.26% |
|---|
| Since Inception | 3.17% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:CHO212
as of 02/28/2025
| Basic Materials | | 0.00% |
|---|
| Consumer Cyclical | | 31.03% |
|---|
| Financial Services | | 0.00% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 0.00% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 18.65% |
|---|
| Energy | | 0.00% |
|---|
| Industrials | | 50.32% |
|---|
| Technology | | 0.00% |
|---|
Asset Allocation - MUTUAL:CHO212
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 76.89 | 76.89 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 76.89 | 76.89 |
|---|
| Cash | 0.03 | | | 23.14 | 23.11 |
|---|
| Total Net Assets | $3.29M |
|---|
| Total Stock Holdings | 6 |
|---|
| Total Bond Holdings | 0 |
|---|
Bond Credit Quality - MUTUAL:CHO212
as of 02/28/2025
| AAA | | 0.00% |
|---|
| AA | | 100.00% |
|---|
| A | | 0.00% |
|---|
| BBB | | 0.00% |
|---|
| BB | | 0.00% |
|---|
| B | | 0.00% |
|---|
| Below B | | 0.00% |
|---|
| Not Rated | | 0.00% |
|---|
Top Ten Holdings - MUTUAL:CHO212
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| Stellantis NV | -- | 19.27% |
|---|
| United States Treasury Bills | -- | 18.37% |
|---|
| Prosus N.V. | -- | 14.80% |
|---|
| RYAAY | -- | 12.26% |
|---|
| LBTYA | -- | 11.58% |
|---|
| EXOR NV | -- | 11.01% |
|---|
| Wizz Air Holdings PLC | -- | 7.98% |
|---|
Valuation & Growth - MUTUAL:CHO212
as of 02/28/2025
| Valuation | MUTUAL:CHO212 | Category Range |
|---|
| Price/Earnings | 2.86 | |
|---|
| Price/Book | 0.64 | |
|---|
| Price/Sales | 0.45 | |
|---|
| Price/Cash Flow | 3.77 | |
|---|
| Dividend Yield | 8 | |
|---|
| LT Earnings | 9.29 | |
|---|
| Historical Earnings | 39.48 | |
|---|
| Sales Growth | 9.44 | |
|---|
| Cash-Flow Growth | -0.19 | |
|---|
| Book-Value Growth | 18.46 | |
|---|
