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 December 31, 2014 *

Current Price: $11.76
Daily Change $:
1 day: n/a
7 day: n/a
Month-to-Date: -0.78%
30 day: n/a
Year-to-Date: 4.14%

*not current date


Returns as of December 31, 2014
Fund Group Avg Index*
1 month -0.78% -0.33% -0.44%
3 month -2.23% -1.72% -1.47%
6 month -2.57% -2.47% -2.05%
1 year 4.14% 3.04% 10.55%
3 year 21.95% 3.72% 10.22%
5 year 24.01% 3.43% 7.53%
10 year 14.62% 6.25% 7.60%
15 year n/a 9.00% 6.24%
20 year n/a n/a 8.83%
Since Inception 16.07% n/a n/a
3 year risk 8.34 11.36 8.31
3 year beta 0.40 0.56 1.00
* Index refers to S&P/TSX Total Return

Top Holdings
Not available
 
Distribution Report (18 Months Up To January 29, 2015)

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
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: 24.09%
Also manages: King & Victoria LP
  
William Lazarakis, CFA Manager
Equilibrium Capital Management Inc.
Start Date: October, 2004
Fund Return: 24.09%
Also manages: King & Victoria LP