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Alternative Credit Focus
Click for more information on Fundata’s FundGrade.
NAVPS (10-09-2025) |
$5.09 |
---|---|
Change |
-$0.02
(-0.40%)
|
As at September 30, 2025
Inception Return (August 31, 2009): 6.64%
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 | 0.54% | 1.40% | 1.99% | 1.41% | 4.13% | 8.37% | 6.91% | 0.97% | 4.16% | 3.02% | 3.03% | 3.08% | 3.48% | 4.28% |
Benchmark | 1.80% | 1.42% | 0.76% | 2.76% | 2.66% | 7.60% | 4.42% | 0.61% | -0.31% | 0.90% | 2.13% | 2.09% | 1.48% | 1.96% |
Category Average | 0.84% | 2.20% | 3.61% | 4.64% | 6.17% | 8.48% | 7.31% | 3.91% | 4.48% | 4.42% | - | - | - | - |
Category Rank | 96 / 132 | 103 / 130 | 114 / 125 | 117 / 123 | 97 / 114 | 49 / 109 | 47 / 91 | 85 / 86 | 34 / 60 | 28 / 34 | 12 / 12 | 10 / 11 | 9 / 11 | - |
Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.31% | 1.67% | 0.68% | 0.54% | -0.05% | -1.04% | -2.02% | 1.38% | 1.26% | -0.91% | 1.77% | 0.54% |
Benchmark | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% |
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 | - | 3 | 2 | 3 | 1 | 3 | 1 | 4 | 1 | 2 |
Category Rank | - | 7/ 11 | 4/ 11 | 8/ 11 | 4/ 18 | 25/ 35 | 15/ 63 | 82/ 86 | 9/ 104 | 31/ 110 |
13.18% (2016)
-16.29% (2022)
Venator Alternative Income Fund Series A
Median
Other - Alternative Credit Focus
Standard Deviation | 5.03% | 7.46% | 9.51% |
---|---|---|---|
Beta | 0.54% | 0.66% | 0.72% |
Alpha | 0.04% | 0.04% | 0.03% |
Rsquared | 0.37% | 0.27% | 0.15% |
Sharpe | 0.56% | 0.23% | 0.30% |
Sortino | 1.44% | 0.27% | 0.22% |
Treynor | 0.05% | 0.03% | 0.04% |
Tax Efficiency | 59.74% | 39.19% | 41.62% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.06% | 5.03% | 7.46% | 9.51% |
Beta | 0.56% | 0.54% | 0.66% | 0.72% |
Alpha | 0.03% | 0.04% | 0.04% | 0.03% |
Rsquared | 0.21% | 0.37% | 0.27% | 0.15% |
Sharpe | 0.29% | 0.56% | 0.23% | 0.30% |
Sortino | 0.39% | 1.44% | 0.27% | 0.22% |
Treynor | 0.02% | 0.05% | 0.03% | 0.04% |
Tax Efficiency | 29.60% | 59.74% | 39.19% | 41.62% |
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) | $49 |
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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