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Chou Income Fund – CHOIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.870.00 (0.00%)6.87 - 9.990.0

Market data as of 6:25PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - CHOIX

The investment seeks to provide capital appreciation and income production, with capital preservation as a secondary consideration. Under normal market conditions, the Income Fund will invest at least 80% of its net assets in fixed-income securities, financial instruments that provide exposure to fixed-income securities, and preferred stock. The Income Fund also may invest in money market funds that invest principally in U.S. Treasury bills, notes and bonds and repurchase agreements backed by such securities. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.98%
Yield (Trailing 12 Mo.)13.21%
Expense Ratio2.11%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure6 Years
Fund Inception07/01/2010

Trailing Total Returns - CHOIX

as of 01/31/2016
TimeframeCHOIXS&P 500World Allocation
1 Month-7.28%-4.96%-3.16%
3 Month-10.28%-6.18%-5.65%
1 Year-14.02%-0.67%-7.19%
3 Year-3.48%11.30%0.89%
5 Year1.79%10.91%2.65%
10 Year--6.48%3.79%
Since Inception4.98%10.33%--

Sector Allocation - CHOIX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - CHOIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$14.16M
Total Stock Holdings2
Total Bond Holdings13

Top Ten Holdings - CHOIX

as of 01/31/2016
CompanyYTD Return% of Assets
Rainmaker Entmt Cv 8%--17.32%
Ascent Cap Grp Cv 4%--13.94%
Ukrlandfarming 10.875%--13.13%
Rh Donnelley Inc-Bl577278--3.62%
Exco Resources 8.5%--2.77%
Compucredit Hldgs Cv 5.875%--2.35%
Centrus Engy 8%--2.33%
Sears Roebuck Accep Pfd--1.37%
Alpha Nat Res 144A 7.5%--1.16%

Valuation & Growth - CHOIX

as of 01/31/2016
ValuationCHOIXCategory Range
Price/Cash Flow1.91
Dividend Yield0
LT Earnings
Historical Earnings
Sales Growth0.34
Cash-Flow Growth-10.76
Book-Value Growth-26.59
Key:  Lo 

Morningstar Summary - CHOIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - CHOIX, 3 Year Avg

Pretax Return-3.48%
Tax-adjusted Return-7.31%
Tax Cost Ratio3.97%
Potential Cap Gains-53.87%

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