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Alternative Credit Focus
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|
NAVPS (01-27-2026) |
$5.12 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at December 31, 2025
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Inception Return (August 31, 2009): 6.53%
| 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 | 0.42% | -0.16% | 1.24% | 1.26% | 1.26% | 5.52% | 7.28% | 0.83% | 2.19% | 2.71% | 3.33% | 2.83% | 3.30% | 4.25% |
| Benchmark | -1.36% | -0.35% | 1.06% | 2.40% | 2.40% | 3.25% | 4.28% | 0.10% | -0.47% | 0.99% | 1.82% | 1.76% | 1.86% | 1.83% |
| Category Average | 0.11% | 0.72% | 2.94% | 5.39% | 5.39% | 6.67% | 6.85% | 4.01% | 3.86% | 4.41% | - | - | - | - |
| Category Rank | 17 / 145 | 135 / 144 | 133 / 138 | 129 / 130 | 129 / 130 | 80 / 109 | 40 / 103 | 84 / 85 | 55 / 64 | 32 / 36 | 16 / 19 | 12 / 12 | 11 / 12 | 11 / 12 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.54% | -0.05% | -1.04% | -2.02% | 1.38% | 1.26% | -0.91% | 1.77% | 0.54% | -0.95% | 0.38% | 0.42% |
| Benchmark | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% |
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/ 109 | 129/ 130 |
13.18% (2016)
-16.29% (2022)
Venator Alternative Income Fund Series A
Median
Other - Alternative Credit Focus
| Standard Deviation | 4.93% | 6.59% | 9.39% |
|---|---|---|---|
| Beta | 0.53% | 0.60% | 0.73% |
| Alpha | 0.05% | 0.03% | 0.03% |
| Rsquared | 0.36% | 0.29% | 0.16% |
| Sharpe | 0.67% | -0.05% | 0.30% |
| Sortino | 1.67% | -0.12% | 0.21% |
| Treynor | 0.06% | -0.01% | 0.04% |
| Tax Efficiency | 61.07% | - | 40.90% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.95% | 4.93% | 6.59% | 9.39% |
| Beta | 0.37% | 0.53% | 0.60% | 0.73% |
| Alpha | 0.00% | 0.05% | 0.03% | 0.03% |
| Rsquared | 0.09% | 0.36% | 0.29% | 0.16% |
| Sharpe | -0.33% | 0.67% | -0.05% | 0.30% |
| Sortino | -0.54% | 1.67% | -0.12% | 0.21% |
| Treynor | -0.03% | 0.06% | -0.01% | 0.04% |
| Tax Efficiency | - | 61.07% | - | 40.90% |
| 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) | $46 |
| 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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