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Alternative Equity Focus
|
NAVPS (11-28-2025) |
$13.71 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (October 29, 2004): 10.52%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.16% | 0.41% | 6.50% | 10.67% | -3.19% | 10.46% | 3.44% | -3.75% | 8.45% | 8.03% | 7.32% | 7.37% | 7.22% | 6.71% |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -12.53% | 3.16% | 2.97% | -2.19% | -3.34% | 3.47% | 2.47% | 2.28% | 1.21% | 0.19% | 0.06% | 0.16% |
23.78% (November 2020)
-19.29% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.24% | 5.45% | 6.66% | 2.63% | 9.20% | 11.29% | 79.27% | -33.34% | 3.57% | 1.32% |
79.27% (2021)
-33.34% (2022)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 29, 2004 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ECM100 | ||
| ECM200 |
The objective of King & Victoria RSP Fund is to mimic the returns of King & Victoria Fund L.P.
-
| Portfolio Manager |
Equilibrium Capital Management Inc
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Equilibrium Capital Management Inc |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.00% |
|---|---|
| Management Fee | - |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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