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Alternative Equity Focus
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|
NAVPS (11-19-2024) |
$7.69 |
|---|---|
| Change |
$0.11
(1.45%)
|
As at October 31, 2024
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Inception Return (July 08, 2021): -8.27%
| 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 | -1.05% | 3.09% | 9.35% | 7.03% | 30.93% | 12.53% | -9.82% | - | - | - | - | - | - | - |
| 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 | 181 / 210 | 100 / 205 | 88 / 190 | 122 / 166 | 53 / 165 | 60 / 145 | 118 / 122 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 3 | 2 | 2 | 4 | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.68% | 10.53% | -1.98% | 3.62% | 8.89% | -11.51% | 4.62% | -2.49% | 3.98% | 1.24% | 2.90% | -1.05% |
| 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% |
13.90% (June 2023)
-15.32% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -45.54% | 31.51% |
| 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 | - | - | - | - | - | - | - | - | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 123/ 123 | 15/ 150 |
31.51% (2023)
-45.54% (2022)
Venator Founders Alternative Fund Series A1
Median
Other - Alternative Equity Focus
| Standard Deviation | 25.53% | - | - |
|---|---|---|---|
| Beta | 1.44% | - | - |
| Alpha | -0.20% | - | - |
| Rsquared | 0.57% | - | - |
| Sharpe | -0.41% | - | - |
| Sortino | -0.54% | - | - |
| Treynor | -0.07% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.80% | 25.53% | - | - |
| Beta | 1.95% | 1.44% | - | - |
| Alpha | -0.26% | -0.20% | - | - |
| Rsquared | 0.73% | 0.57% | - | - |
| Sharpe | 1.14% | -0.41% | - | - |
| Sortino | 2.14% | -0.54% | - | - |
| Treynor | 0.13% | -0.07% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | July 08, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $14 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VCM701 |
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.
The Manager intends to focus on, but is not limited to, long positions in the following general areas: (i) issuers that are not well followed by the investment community and are trading at price to earnings ratios, price to sales ratios and/or price to cash flow ratios that do not reflect their earnings and/or cash flow growth rates.
| Name | Start Date |
|---|---|
| Brandon Osten | 06-30-2021 |
| Fund Manager | Venator Capital Management Ltd. |
|---|---|
| Advisor | Venator Capital Management Ltd. |
| Custodian | Bank of Nova Scotia |
| Registrar | SGGG Fund Services Inc. |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 4.12% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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