Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Venator Alternative Income Fund Series A
Alternative Credit Focus
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2026) |
$5.02 |
|---|---|
| Change |
$0.00
(0.10%)
|
As at June 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (August 31, 2009): 6.52%
| 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 | -0.53% | 2.64% | 3.09% | 3.09% | 4.36% | 5.86% | 6.74% | 5.86% | 1.22% | 5.01% | 2.99% | 3.22% | 3.25% | 3.64% |
| Benchmark | 0.44% | 1.92% | 2.22% | 2.22% | 3.31% | 4.56% | 4.28% | 3.90% | 0.71% | 0.15% | 1.21% | 1.96% | 1.84% | 1.64% |
| Category Average | 0.16% | 1.74% | 2.25% | 2.25% | 5.25% | 6.14% | 6.65% | 6.11% | 3.61% | 4.67% | 4.31% | - | - | - |
| Category Rank | 152 / 152 | 24 / 148 | 24 / 144 | 24 / 144 | 72 / 137 | 51 / 119 | 36 / 105 | 48 / 89 | 70 / 72 | 30 / 60 | 20 / 24 | 13 / 13 | 10 / 12 | 11 / 12 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 3 | 2 | 2 | 3 | 4 | 2 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.91% | 1.77% | 0.54% | -0.95% | 0.38% | 0.42% | 0.50% | 1.41% | -1.46% | 2.12% | 1.05% | -0.53% |
| Benchmark | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% |
Best Monthly Return Since Inception
7.21% (November 2020)
Worst Monthly Return Since Inception
-20.77% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.18% | 7.14% | -0.59% | 7.09% | 5.35% | 7.84% | -16.29% | 10.88% | 9.96% | 1.26% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% | 5.39% |
| Quartile Ranking | 3 | 2 | 3 | 1 | 3 | 1 | 4 | 1 | 2 | 4 |
| Category Rank | 8/ 12 | 5/ 12 | 9/ 12 | 4/ 19 | 25/ 36 | 16/ 64 | 81/ 85 | 9/ 103 | 31/ 108 | 129/ 130 |
Best Calendar Return (Last 10 years)
13.18% (2016)
Worst Calendar Return (Last 10 years)
-16.29% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Venator Alternative Income Fund Series A
Median
Other - Alternative Credit Focus
3 Yr Annualized
| Standard Deviation | 4.35% | 6.54% | 9.25% |
|---|---|---|---|
| Beta | 0.52 | 0.69 | 0.72 |
| Alpha | 0.04 | 0.01 | 0.03 |
| Rsquared | 0.39% | 0.39% | 0.17% |
| Sharpe | 0.72 | -0.23 | 0.23 |
| Sortino | 1.44 | -0.31 | 0.14 |
| Treynor | 0.06 | -0.02 | 0.03 |
| Tax Efficiency | 56.82% | - | 32.17% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.93% | 4.35% | 6.54% | 9.25% |
| Beta | 0.46 | 0.52 | 0.69 | 0.72 |
| Alpha | 0.03 | 0.04 | 0.01 | 0.03 |
| Rsquared | 0.22% | 0.39% | 0.39% | 0.17% |
| Sharpe | 0.52 | 0.72 | -0.23 | 0.23 |
| Sortino | 0.54 | 1.44 | -0.31 | 0.14 |
| Treynor | 0.04 | 0.06 | -0.02 | 0.03 |
| Tax Efficiency | 32.32% | 56.82% | - | 32.17% |
Fund Details
| 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) | $43 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VCM200 | ||
| VCM201 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Venator Capital Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Venator Capital Management Ltd. |
|---|---|
| Custodian |
The Bank of Nova Scotia |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 4.38% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
