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 January 29, 2016 *

Current Price: $10.31
Daily Change $:
1 day: n/a
7 day: n/a
Month-to-Date: -3.95%
30 day: n/a
Year-to-Date: -3.95%

*not current date


Returns as of January 31, 2016
Fund Group Avg Index*
1 month -3.95% -2.37% -1.17%
3 month -7.44% -3.14% -4.42%
6 month -10.21% 4.60% -9.92%
1 year -11.35% -2.67% -9.88%
3 year 5.68% 3.60% 3.44%
5 year 9.44% -0.42% 1.86%
10 year 14.55% 1.28% 3.65%
15 year n/a 7.04% 4.74%
20 year n/a n/a 7.28%
Since Inception 13.10% n/a n/a
3 year risk 7.49 16.61 8.42
3 year beta 0.50 0.35 1.00
* Index refers to S&P/TSX Total Return

Top Holdings
Not available
 
Distribution Report (18 Months Up To February 12, 2016)

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, 2014   0.6544 0.6544 0.6544 11.764

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: 20.94%
Also manages: King & Victoria LP
  
Lidio Mancuso, CFA, William Lazarakis, CFA Manager
Equilibrium Capital Management Inc.
Start Date: October, 2004
Fund Return: 20.94%
Also manages: King & Victoria LP
  
Rick Dolegowski Research Analyst
Equilibrium Capital Management Inc.
Start Date: October, 2004
Fund Return: 20.94%
Mr. Dolegowski has in excess of 20 years of investment industry experience most recently with Griffiths McBurney and Partners as an institutional equity salesperson, and prior to that at BMO Nesbitt Burns. Mr. Dolegowski received his MBA at The University of Toronto and his BA at The University of Guelph.
Also manages: King & Victoria LP
  
William Lazarakis, CFA Manager
Equilibrium Capital Management Inc.
Start Date: October, 2004
Fund Return: 20.94%
Also manages: King & Victoria LP