The Fund

Rational Capital Investment Fund (RCIF) manages a real portfolio with over $60,000 in assets under management. The fund was established at the University of Toronto to give members who are interested in contributing to real investment decisions an opportunity to experience the portfolio management process and the role of an analyst within the capital markets.

 

Today, the fund is managed by our Fund Analysts under the leadership of our President and Vice-President of Research. The fund strives to continue to provide students who have a passion for investing with practical experience in analyzing capital markets and managing a portfolio.

Fund Profile

OUR APPROACH

 

Our investments are guided by the value-investing strategy, a forward-looking strategy that provides the dual attributes of providing a margin of safety and an opportunity for capital growth.

PERFORMANCE

We have a demonstrated record of outperforming major indices while ensuring a substantial margin of safety for our investors.

Invest with Us

Rational Capital is structured as a private mutual fund under the laws of the province of Ontario. As a long term-oriented Fund we maintain two terms of investment in order to maintain the performance of the Fund:

 

  • Minimum Investment of $5,000

  • Two year “lock-in” term until redemption

 

For full details on the terms of investment and other information please contact fund management at rational.capital@utoronto.ca. Students are welcome and encouraged to invest in the fund at a lower minimum investment level, however, the term will remain the same. Please contact fund management for further details.

Address

21 Sussex Avenue Toronto ON Canada M5S 1J6

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©2018 by Rational Capital Investment Fund.