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Ross Smith Cryptocurrency Inv Fund
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Fund Sponsor: Ross Smith Asset Management ULC
Portfolio Manager: Ross Smith Asset Management ULC
Fund Type: Open-Ended

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

Inception Date: August, 2017
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.00m%
Closed: No

Min. Invest (initial): $10,000.00
Subsequent: $5,000.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
( Min. Investment $10,000)


As of January 31, 2018 *

Current Price: $20.56
Daily Change $:
1 day: n/a
7 day: n/a
Month-to-Date: -32.23%
30 day: -32.23%
Year-to-Date: -32.23%

*not current date

Returns as of October 31, 2018
Fund Group Avg Index*
1 month n/a -3.72% -6.27%
3 month n/a -3.61% -7.87%
6 month n/a -3.33% -2.28%
1 year n/a -2.35% -3.41%
3 year n/a 2.24% 6.67%
5 year n/a 4.48% 5.44%
10 year n/a 6.96% 7.56%
15 year n/a 7.64% 7.37%
20 year n/a 8.65% 7.10%
Since Inception n/a n/a n/a
3 year risk n/a 11.09 7.40
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings
Not available

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Fund Codes & Fees
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Fund Price History
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Investment Objectives
Ross Smith Cryptocurrency Investment Fund is a monthly liquidity holding vehicle for crypto assets.

Portfolio Composition

Sector Weightings

Not available Not available

Portfolio Manager(s)

Julian Klymochko Manager
Ross Smith Asset Management ULC
Start Date: August, 2017
Fund Return: n/a
Also manages: Ross Smith Capital Investment Fund, Ross Smith Opportunities Fund