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Alternative Credit Focus
Click for more information on Fundata’s FundGrade.
NAVPS (07-23-2025) |
$5.12 |
---|---|
Change |
$0.00
(-0.09%)
|
As at June 30, 2025
Inception Return (August 31, 2009): 6.66%
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 | 1.26% | 0.58% | 0.02% | 0.02% | 7.37% | 7.95% | 6.36% | 0.45% | 5.14% | 2.76% | 3.06% | 3.11% | 3.56% | 3.31% |
Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
Category Average | 0.93% | 1.38% | 2.39% | 2.39% | 7.05% | 7.36% | 6.41% | 3.20% | 4.56% | 4.15% | - | - | - | - |
Category Rank | 40 / 137 | 113 / 137 | 131 / 135 | 131 / 135 | 43 / 124 | 38 / 110 | 41 / 94 | 71 / 75 | 25 / 63 | 21 / 27 | 12 / 16 | 10 / 15 | 11 / 15 | 11 / 11 |
Quartile Ranking | 2 | 4 | 4 | 4 | 2 | 2 | 2 | 4 | 2 | 4 | 3 | 3 | 3 | 4 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.92% | 1.65% | 1.93% | 0.31% | 1.67% | 0.68% | 0.54% | -0.05% | -1.04% | -2.02% | 1.38% | 1.26% |
Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
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/ 114 |
13.18% (2016)
-16.29% (2022)
Venator Alternative Income Fund Series A
Median
Other - Alternative Credit Focus
Standard Deviation | 6.17% | 7.75% | 9.64% |
---|---|---|---|
Beta | 0.62% | 0.64% | 0.71% |
Alpha | 0.04% | 0.06% | 0.02% |
Rsquared | 0.38% | 0.24% | 0.15% |
Sharpe | 0.39% | 0.36% | 0.21% |
Sortino | 0.89% | 0.46% | 0.09% |
Treynor | 0.04% | 0.04% | 0.03% |
Tax Efficiency | 57.27% | 50.99% | 24.80% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.07% | 6.17% | 7.75% | 9.64% |
Beta | 0.59% | 0.62% | 0.64% | 0.71% |
Alpha | 0.04% | 0.04% | 0.06% | 0.02% |
Rsquared | 0.28% | 0.38% | 0.24% | 0.15% |
Sharpe | 0.95% | 0.39% | 0.36% | 0.21% |
Sortino | 1.60% | 0.89% | 0.46% | 0.09% |
Treynor | 0.07% | 0.04% | 0.04% | 0.03% |
Tax Efficiency | 59.85% | 57.27% | 50.99% | 24.80% |
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) | $52 |
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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