Fund Profile

King & Victoria RSP
   

Fund Sponsor: Equilibrium Capital Management Inc.
Portfolio Manager: Equilibrium Capital Management Inc.
Fund Type: Open-Ended

Asset Class: Alternative Strategies
5-Star Rating:
RRSP Eligible: Yes

Inception Date: October, 2004
Total Assets: n/a
Sales Fee Type: Front End
Mgmt Expense Ratio (MER): 0.00m%
Closed: No

Min. Invest (initial): $1,000.00
Subsequent: $1,000.00
Min. Invest (initial RRSP): $1,000.00
Subsequent RRSP: $1,000.00
Restricted: Yes
(Not Available in YK,NWT,NUV;
Only for Accredited Investors only)


Statistics


As of September 30, 2014 *

Current Price: $12.70
Daily Change $:
1 day: n/a
7 day: n/a
Month-to-Date: -2.96%
30 day: -2.96%
Year-to-Date: 6.51%

*not current date


Returns as of September 30, 2014
Fund Group Avg Index*
1 month -2.96% -2.03% -3.99%
3 month -0.35% -1.36% -0.59%
6 month 4.57% 1.37% 5.79%
1 year 12.30% 9.23% 20.38%
3 year 23.38% 4.03% 12.07%
5 year 30.51% 4.31% 8.67%
10 year n/a 6.90% 8.50%
15 year n/a 9.93% 7.73%
20 year n/a n/a 8.77%
Since Inception 16.78% n/a n/a
3 year risk 8.10 12.34 8.68
3 year beta 0.32 0.55 1.00
* Index refers to S&P/TSX Total Return

Top Holdings
Not available
 
Distribution Report (18 Months Up To October 24, 2014)

Frequency of Income Distributions:  Annually
Frequency of Capital Gain Distributions:  Annually

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Dec 31, 2013 2.3602   2.3602 2.3602 11.925

Investment Objectives
The King & Victoria RSP Fund¿s sole investment are units in the King & Victoria Fund L.P.

Portfolio Composition

Sector Weightings

Not available Not available

Portfolio Manager(s)

Lidio Mancuso, CFA Manager
Equilibrium Capital Management Inc.
Start Date: October, 2004
Fund Return: 24.87%
Also manages: King & Victoria LP
  
William Lazarakis, CFA Manager
Equilibrium Capital Management Inc.
Start Date: October, 2004
Fund Return: 24.87%
Also manages: King & Victoria LP