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RiverRock MIC Class A
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Fund Sponsor: RiverRock Management Inc.
Portfolio Manager:
Fund Type: Open-Ended

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

Inception Date: August, 2014
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.00m%
Closed: No

Min. Invest (initial): $50,000.00
Subsequent: $5,000.00
Min. Invest (initial RRSP): $50,000.00
Subsequent RRSP: $5,000.00
Restricted: Yes
(Not Available in NF;
Min. Investment $50,000)


Statistics


As of September 28, 2018 *

Current Price: $10.00
Daily Change $:
1 day: n/a
7 day: n/a
Month-to-Date: 6.66%
30 day: n/a
Year-to-Date: 41.31%

*not current date


Returns as of September 30, 2018
Fund Group Avg Index*
1 month 6.66% 0.11% -0.89%
3 month 21.35% 0.34% -0.57%
6 month 38.87% 1.96% 6.16%
1 year 43.80% 3.26% 5.87%
3 year 18.25% 4.18% 9.70%
5 year n/a 5.58% 7.80%
10 year n/a 6.25% 6.30%
15 year n/a 8.57% 8.18%
20 year n/a 10.37% 7.99%
Since Inception 15.24% n/a n/a
3 year risk 7.10 10.56 6.15
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings
Not available
Extras

Fund Report
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Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
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Distribution Report (18 Months Up To October 19, 2018)

Frequency of Income Distributions:  Monthly
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Apr 28, 2017 0.0058   0.0058 0.0700 1.000
May 31, 2017 0.0058   0.0058 0.0700 1.000
Jun 30, 2017 0.0058   0.0058 0.0700 1.000
Jul 31, 2017 0.0058   0.0058 0.0700 1.000
Aug 31, 2017 0.0058   0.0058 0.0700 1.000
Sep 29, 2017 0.0058   0.0058 0.0700 1.000
Oct 31, 2017 0.0058   0.0058 0.0700 1.000
Nov 30, 2017 0.0058   0.0058 0.0700 1.000
Dec 29, 2017 0.0058   0.0058 0.0700 1.000
Jan 31, 2018 0.0058   0.0058 0.0700 1.000
Feb 28, 2018 0.0058   0.0058 0.0700 1.000
Mar 29, 2018 0.0058   0.0058 0.0700 1.000
Apr 30, 2018 0.0058   0.0058 0.0700 1.000
May 31, 2018 0.6666   0.6666 0.7308 10.000
Jun 29, 2018 0.6666   0.6666 1.3915 10.000
Jul 31, 2018 0.6666   0.6666 2.0523 10.000
Aug 31, 2018 0.6660   0.6660 2.7125 10.000
Sep 28, 2018 0.6660   0.6660 3.3726 10.000

Investment Objectives
Investment objective of the fund is to identify relatively low risk first and second mortgages with a maximum loan to value of 80%. Traditional lenders are experiencing increased restrictions with respect to mortgage lending, which has created a large market opportunity for RiverRock MIC. The borrowers are typically self-employed individuals, borrowers with poor or limited credit history, or new immigrants to Canada. Through a combination of several high quality mortgages into a diversified pool, RiverRock MIC is able to mitigate the risks associated with investing in a single mortgage.

Portfolio Composition

Sector Weightings

Not available Not available

Portfolio Manager(s)