Chou Opportunity
(CHOEX)
US Markets Closed
AdChoices
14.21
+0.22
+1.57%
:

Previous Close

13.99

Net Assets

92.30M

Yield

1.27%

Front load

None

Expenses

1.48%

Category

Small Value

Morningstar Risk

High

Morningstar Rating ★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • CHOEX

  • Category

    • 2013

    • 29.82%

    • -

    • 2012

    • 30.80%

    • -

    • 2011

    • -17.78%

    • -

    • 2010

    • -

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 7.62%

      • 14.10%

      • 4.18%

      • Q2

      • 7.74%

      • -7.63%

      • -4.33%

      • Q3

      • 9.00%

      • 10.58%

      • -22.29%

      • Q4

      • 2.71%

      • 12.23%

      • 6.15%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Resolute Forest Products Inc

        • 23.62

        • 1,081,940

        • 0

        • Sears Holdings Corp

        • 14.90

        • 286,619

        • 0

        • Jpmorgan Chase-Cw18

        • 3.77

        • 150,000

        • 0

        • Lands' End, Inc.

        • 3.77

        • 86,213

        • 86,213

        • Bank Of America-Cw19

        • 3.39

        • 377,430

        • 0

        • MBIA Inc

        • 3.23

        • 225,000

        • 0

        • Sears Hometown & Outlet Stores Inc

        • 2.70

        • 96,813

        • 0

        • Ascent Capital Group Inc

        • 2.59

        • 30,101

        • 30,101

        • Wells Fargo-Cw18

        • 2.16

        • 77,400

        • 0

        • UTStarcom Holdings Corp

        • 1.98

        • 519,507

        • 0

        • Name

        • Rating

        • YTD Return %

          • Invesco SmallCapValue C

          • ★★★★★
          • -2.37

          • Invesco SmallCapValue B

          • ★★★★★
          • -2.36

          • Invesco SmallCapValue A Load Waived

          • ★★★★★
          • -1.80

          • Undiscovered Mgrs Behavioral Value A LW

          • ★★★★★
          • 1.46

          • Royce Opportunity Select Invmt

          • ★★★★★
          • -10.65

          • Snow Capital Small Cap Value A LW

          • ★★★★★
          • -1.90

          • MFS® New Discovery Value R4

          • ★★★★★
          • -3.43

          • MFS® New Discovery Value I

          • ★★★★★
          • -3.43

          • Walthausen Small Cap Value

          • ★★★★★
          • -2.79

          • Snow Capital Small Cap Value Instl

          • ★★★★★
          • -1.71

          • Name

          • CHOEX

          • Category

            • Expense Ratio

            • 1.48%

            • 1.36%

            • Net Assets

            • 92.30M

            • 289.16M

            • Dividend Yield

            • 0.03%

            • 2.10

            • Price/Book

            • 0.88

            • 1.47

            • Price/Sales

            • 0.24

            • 0.73

            • Price/Cash Flow

            • 6.88

            • 7.15

            Profile

            Name of Issuer

            Chou America

            Fund Style

            Open

            Fund Manager

            Francis Chou

            Investment Style

            Small Value

            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.

            Purchase Information

            Initial Purchase 5,000
            Initial Purchase: IRA 5,000
            Initial Purchase: AIP 5,000
            Front load None
            Back Load None

            Inception

            7/1/2010