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Alternative Credit Focus
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|
NAVPS (04-17-2026) |
$5.13 |
|---|---|
| Change |
$0.01
(0.27%)
|
As at March 31, 2026
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Inception Return (August 31, 2009): 6.45%
| 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 | -1.46% | 0.43% | 0.28% | 0.43% | 2.27% | 4.19% | 6.00% | 2.04% | 1.23% | 6.95% | 2.85% | 3.05% | 3.17% | 3.98% |
| Benchmark | -1.99% | 0.30% | -0.05% | 0.30% | 0.71% | 4.07% | 3.35% | 1.94% | 0.69% | 0.78% | 1.31% | 1.78% | 1.77% | 1.72% |
| Category Average | -0.70% | 0.49% | 1.21% | 0.49% | 4.86% | 5.92% | 6.24% | 4.66% | 3.61% | 5.64% | - | - | - | - |
| Category Rank | 129 / 147 | 66 / 143 | 110 / 142 | 66 / 143 | 119 / 131 | 92 / 108 | 56 / 104 | 85 / 89 | 61 / 64 | 14 / 41 | 18 / 22 | 12 / 12 | 10 / 12 | 11 / 12 |
| Quartile Ranking | 4 | 2 | 4 | 2 | 4 | 4 | 3 | 4 | 4 | 2 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.02% | 1.38% | 1.26% | -0.91% | 1.77% | 0.54% | -0.95% | 0.38% | 0.42% | 0.50% | 1.41% | -1.46% |
| Benchmark | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% |
7.21% (November 2020)
-20.77% (March 2020)
| 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 | 128/ 129 |
13.18% (2016)
-16.29% (2022)
Venator Alternative Income Fund Series A
Median
Other - Alternative Credit Focus
| Standard Deviation | 4.31% | 6.49% | 9.28% |
|---|---|---|---|
| Beta | 0.49% | 0.70% | 0.72% |
| Alpha | 0.04% | 0.01% | 0.03% |
| Rsquared | 0.36% | 0.40% | 0.17% |
| Sharpe | 0.52% | -0.22% | 0.27% |
| Sortino | 1.13% | -0.31% | 0.18% |
| Treynor | 0.05% | -0.02% | 0.03% |
| Tax Efficiency | 52.47% | - | 37.67% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.30% | 4.31% | 6.49% | 9.28% |
| Beta | 0.58% | 0.49% | 0.70% | 0.72% |
| Alpha | 0.02% | 0.04% | 0.01% | 0.03% |
| Rsquared | 0.28% | 0.36% | 0.40% | 0.17% |
| Sharpe | -0.02% | 0.52% | -0.22% | 0.27% |
| Sortino | -0.20% | 1.13% | -0.31% | 0.18% |
| Treynor | 0.00% | 0.05% | -0.02% | 0.03% |
| Tax Efficiency | - | 52.47% | - | 37.67% |
| 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) | $42 |
| 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 | 4.38% |
|---|---|
| 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) | - |
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