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Alternative Credit Focus
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|
NAVPS (04-02-2025) |
$5.18 |
|---|---|
| Change |
$0.00
(0.05%)
|
As at February 28, 2025
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Inception Return (August 31, 2009): 6.84%
| 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 | -0.05% | 1.17% | 5.16% | 0.49% | 9.17% | 8.53% | 2.35% | 1.37% | 3.22% | 3.14% | 3.31% | 3.45% | 4.81% | 3.06% |
| Benchmark | 1.14% | 1.75% | 4.04% | 2.28% | 8.37% | 5.98% | 1.44% | 0.48% | 0.36% | 1.85% | 2.11% | 1.97% | 1.94% | 1.72% |
| Category Average | 0.55% | 1.42% | 3.80% | 1.21% | 8.09% | 7.22% | 4.56% | 3.40% | 4.32% | - | - | - | - | - |
| Category Rank | 134 / 135 | 86 / 134 | 26 / 123 | 116 / 135 | 32 / 113 | 26 / 108 | 78 / 93 | 59 / 67 | 31 / 44 | 17 / 24 | 11 / 15 | 10 / 15 | 10 / 12 | 11 / 11 |
| Quartile Ranking | 4 | 3 | 1 | 4 | 2 | 1 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.78% | -1.44% | 0.29% | 0.60% | 0.92% | 1.65% | 1.93% | 0.31% | 1.67% | 0.68% | 0.54% | -0.05% |
| Benchmark | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% |
7.21% (November 2020)
-20.77% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.92% | 13.18% | 7.14% | -0.59% | 7.09% | 5.35% | 7.84% | -16.29% | 10.88% | 9.96% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% |
| Quartile Ranking | 4 | 3 | 2 | 3 | 2 | 3 | 1 | 4 | 1 | 2 |
| Category Rank | 11/ 11 | 8/ 12 | 5/ 15 | 9/ 15 | 7/ 22 | 28/ 39 | 16/ 67 | 86/ 90 | 9/ 108 | 31/ 113 |
13.18% (2016)
-16.29% (2022)
Venator Alternative Income Fund Series A
Median
Other - Alternative Credit Focus
| Standard Deviation | 7.49% | 12.71% | 9.63% |
|---|---|---|---|
| Beta | 0.72% | 0.96% | 0.70% |
| Alpha | 0.01% | 0.03% | 0.02% |
| Rsquared | 0.43% | 0.23% | 0.14% |
| Sharpe | -0.16% | 0.13% | 0.19% |
| Sortino | -0.07% | 0.10% | 0.07% |
| Treynor | -0.02% | 0.02% | 0.03% |
| Tax Efficiency | - | 22.37% | 16.46% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.31% | 7.49% | 12.71% | 9.63% |
| Beta | 0.37% | 0.72% | 0.96% | 0.70% |
| Alpha | 0.06% | 0.01% | 0.03% | 0.02% |
| Rsquared | 0.30% | 0.43% | 0.23% | 0.14% |
| Sharpe | 1.45% | -0.16% | 0.13% | 0.19% |
| Sortino | 3.41% | -0.07% | 0.10% | 0.07% |
| Treynor | 0.13% | -0.02% | 0.02% | 0.03% |
| Tax Efficiency | 67.51% | - | 22.37% | 16.46% |
| Start Date | August 31, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $56 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VCM200 | ||
| VCM201 |
The Venator Alternative Income Fund seeks to provide unitholders with long-term returns. The Portfolio Manager will actively manage a diversified portfolio of primarily global fixed income securities by opportunistically utilizing both long and short positions.
To achieve the Fund’s investment objective, the Portfolio Manager will actively manage a diversified portfolio of primarily global fixed income securities by opportunistically utilizing both long and short positions. The Portfolio Manager assesses specific investment opportunities based on both top-down and bottom-up analysis. On average, over time, it is expected that for every $100 invested, the Fund portfolio’s use of leverage will be approximately $90-$200.
| Portfolio Manager |
Venator Capital Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Venator Capital Management Ltd. |
|---|---|
| Custodian |
The Bank of Nova Scotia |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 4.14% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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