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Rosalind Capital Partners LP
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Fund Sponsor: Rosalind Advisors, Inc.
Portfolio Manager: Rosalind Advisors, Inc.
Fund Type: Open-Ended

Asset Class: Alternative Strategies
5-Star Rating:
RRSP Eligible: No

Inception Date: April, 2007
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.00m%
Closed: No

Min. Invest (initial): $150,000.00
Subsequent: $50,000.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
( Min. Investment $150,000;
Only for Accredited Investors ONLY)


Statistics


As of March 29, 2018 *

Current Price: $67.89
Daily Change $:
1 day: n/a
7 day: n/a
Month-to-Date: -4.10%
30 day: n/a
Year-to-Date: 0.01%

*not current date


Returns as of March 31, 2018
Fund Group Avg Index*
1 month -4.10% -0.77% -0.16%
3 month 0.01% -1.90% -4.52%
6 month -1.77% 1.03% -0.27%
1 year 17.02% 3.73% 1.71%
3 year 15.49% 0.55% 4.07%
5 year 24.02% 5.23% 6.93%
10 year 20.51% 4.12% 4.47%
15 year n/a 8.94% 8.95%
20 year n/a 10.07% 6.12%
Since Inception 19.03% n/a n/a
3 year risk 33.15 14.45 7.31
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
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Fund Price History
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Investment Objectives
The Fund invests only in the life sciences sector.The goal of the Fund is to maximize absolute returns relative to the volatility of the portfolio. The Fund is uncorrelated to the market in two respects: Catalyst driven The Fund arbitrages risks related to events that are typically uncorrelated with the market. Longs and shorts The Fund aims to generate alpha from both longs and shorts. At the same time shorts have historically helped to offset losses in the long book during periods of market distress.

Portfolio Composition

Sector Weightings

Not available Not available

Portfolio Manager(s)

Steven Salamon Manager
Rosalind Advisors, Inc.
Start Date: April, 2007
Fund Return: 19.04%