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Alternative Equity Focus
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|
NAVPS (10-31-2024) |
$50.08 |
|---|---|
| Change | - |
As at October 31, 2024
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Inception Return (February 28, 2006): 9.01%
| 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 | -0.82% | 3.47% | 10.35% | 8.68% | 32.45% | 14.21% | -8.57% | -0.46% | 4.75% | 3.17% | 4.80% | 4.60% | 4.06% | 3.62% |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | 0.53% | 2.54% | 7.82% | 15.42% | 23.82% | 9.82% | 5.63% | 10.04% | 7.83% | - | - | - | - | - |
| Category Rank | 86 / 172 | 62 / 164 | 52 / 154 | 95 / 143 | 35 / 142 | 43 / 131 | 98 / 120 | 93 / 111 | 66 / 108 | 78 / 103 | 68 / 98 | 67 / 96 | 64 / 91 | 54 / 79 |
| Quartile Ranking | 2 | 2 | 2 | 3 | 1 | 2 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.32% | 10.47% | -1.91% | 3.91% | 8.86% | -11.24% | 4.98% | -2.51% | 4.22% | 1.33% | 2.95% | -0.82% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
15.66% (April 2020)
-18.82% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 25.45% | -0.51% | -0.26% | 4.73% | 1.60% | 4.68% | 48.65% | 6.63% | -44.59% | 32.75% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | - | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% |
| Quartile Ranking | 1 | 3 | 4 | 4 | 2 | 4 | 1 | 3 | 4 | 1 |
| Category Rank | 5/ 69 | 52/ 80 | 73/ 91 | 76/ 97 | 41/ 99 | 95/ 103 | 17/ 110 | 80/ 112 | 118/ 121 | 3/ 131 |
48.65% (2020)
-44.59% (2022)
Venator Founders Fund LP Class A
Median
Other - Alternative Equity Focus
| Standard Deviation | 25.33% | 25.28% | 19.50% |
|---|---|---|---|
| Beta | 1.41% | 1.23% | 1.09% |
| Alpha | -0.18% | -0.07% | -0.04% |
| Rsquared | 0.56% | 0.58% | 0.50% |
| Sharpe | -0.37% | 0.22% | 0.20% |
| Sortino | -0.48% | 0.29% | 0.19% |
| Treynor | -0.07% | 0.05% | 0.04% |
| Tax Efficiency | - | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.46% | 25.33% | 25.28% | 19.50% |
| Beta | 1.92% | 1.41% | 1.23% | 1.09% |
| Alpha | -0.24% | -0.18% | -0.07% | -0.04% |
| Rsquared | 0.73% | 0.56% | 0.58% | 0.50% |
| Sharpe | 1.21% | -0.37% | 0.22% | 0.20% |
| Sortino | 2.28% | -0.48% | 0.29% | 0.19% |
| Treynor | 0.13% | -0.07% | 0.05% | 0.04% |
| Tax Efficiency | 100.00% | - | 100.00% | 100.00% |
| Start Date | February 28, 2006 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | - |
| Legal Status | Limited Partnership |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $29 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VCM401 |
The investment objective of the Fund is to provide long-term capital growth through fundamental securities selection by taking both long and short investment positions in equity, debt and derivative securities and through strategic trading in special situations.
The Venator Founders Fund strategy is a Special Opportunities Fund structured to capitalize on exceptional investment opportunities in the capital markets. The Fund focuses on business fundamentals with a bottom-up strategy and a philosophy that great investment opportunities can make money in any market environment.
| Name | Start Date |
|---|---|
| Brandon Osten | 09-10-2013 |
| Stephen Andersons | 09-10-2013 |
| Alex Agostino | 09-10-2013 |
| Jeff Parks | 09-10-2013 |
| Fund Manager | Venator Capital Management Ltd. |
|---|---|
| Advisor | Venator Capital Management Ltd. |
| Custodian | CIBC World Markets Inc |
| Registrar | SGGG Fund Services Inc. |
| Distributor | - |
| Auditor | KPMG LLP, Chartered Accountants |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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