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 October 31, 2014 *

Current Price: $12.60
Daily Change $:
1 day: n/a
7 day: n/a
Month-to-Date: -0.80%
30 day: n/a
Year-to-Date: 5.66%

*not current date


Returns as of October 31, 2014
Fund Group Avg Index*
1 month -0.80% -1.62% -2.07%
3 month -1.02% -2.70% -4.01%
6 month 3.32% -0.52% 1.15%
1 year 9.88% 5.00% 12.57%
3 year 22.67% 2.93% 9.29%
5 year 29.11% 4.16% 9.11%
10 year 16.54% 7.05% 8.02%
15 year n/a 10.32% 7.27%
20 year n/a n/a 8.73%
Since Inception 16.53% n/a n/a
3 year risk 8.22 11.93 8.43
3 year beta 0.39 0.55 1.00
* Index refers to S&P/TSX Total Return

Top Holdings
Not available
 
Distribution Report (18 Months Up To November 21, 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: 24.60%
Also manages: King & Victoria LP
  
William Lazarakis, CFA Manager
Equilibrium Capital Management Inc.
Start Date: October, 2004
Fund Return: 24.60%
Also manages: King & Victoria LP