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Alternative Credit Focus
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|
NAVPS (04-30-2024) |
$5.05 |
|---|---|
| Change |
-$0.01
(-0.18%)
|
As at March 31, 2024
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Inception Return (August 31, 2009): 6.77%
| 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 | 1.78% | 3.01% | 8.49% | 3.01% | 9.71% | -0.06% | -0.69% | 8.36% | 2.31% | 2.67% | 2.88% | 3.93% | 2.68% | 3.07% |
| Benchmark | 0.48% | -1.28% | 6.84% | -1.28% | 1.93% | -0.14% | -1.50% | -0.83% | 0.22% | 1.02% | 1.12% | 1.15% | 1.09% | 2.01% |
| Category Average | 0.82% | 6.16% | 6.16% | 1.92% | 6.88% | 3.42% | 2.11% | 5.50% | - | - | - | - | - | - |
| Category Rank | 2 / 120 | 25 / 120 | 15 / 119 | 25 / 120 | 18 / 116 | 88 / 102 | 62 / 75 | 11 / 52 | 18 / 33 | 12 / 16 | 10 / 16 | 11 / 13 | 12 / 12 | 10 / 11 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 1 | 3 | 3 | 3 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.10% | 0.59% | 1.04% | 1.01% | 0.31% | -0.71% | -1.20% | 3.15% | 3.34% | 0.22% | 1.00% | 1.78% |
| Benchmark | 0.90% | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% |
7.21% (November 2020)
-20.77% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.48% | -6.92% | 13.18% | 7.14% | -0.59% | 7.09% | 5.35% | 7.84% | -16.29% | 10.88% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | - | - | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% |
| Quartile Ranking | - | 4 | 3 | 1 | 2 | 2 | 3 | 1 | 4 | 1 |
| Category Rank | - | 12/ 12 | 8/ 13 | 4/ 16 | 8/ 16 | 6/ 23 | 35/ 47 | 16/ 75 | 94/ 98 | 9/ 116 |
13.18% (2016)
-16.29% (2022)
Venator Alternative Income Fund Series A
Median
Other - Alternative Credit Focus
| Standard Deviation | 7.76% | 12.72% | 9.64% |
|---|---|---|---|
| Beta | 0.76% | 0.91% | 0.67% |
| Alpha | 0.01% | 0.03% | 0.02% |
| Rsquared | 0.42% | 0.20% | 0.13% |
| Sharpe | -0.39% | 0.10% | 0.22% |
| Sortino | -0.55% | 0.01% | 0.07% |
| Treynor | -0.04% | 0.01% | 0.03% |
| Tax Efficiency | - | 0.03% | 12.22% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.07% | 7.76% | 12.72% | 9.64% |
| Beta | 0.50% | 0.76% | 0.91% | 0.67% |
| Alpha | 0.08% | 0.01% | 0.03% | 0.02% |
| Rsquared | 0.45% | 0.42% | 0.20% | 0.13% |
| Sharpe | 0.92% | -0.39% | 0.10% | 0.22% |
| Sortino | 2.91% | -0.55% | 0.01% | 0.07% |
| Treynor | 0.09% | -0.04% | 0.01% | 0.03% |
| Tax Efficiency | 72.77% | - | 0.03% | 12.22% |
| 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) | $58 |
| 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.
| Name | Start Date |
|---|---|
| Brandon Osten | 08-01-2008 |
| Stephen Andersons | 08-01-2008 |
| Alex Agostino | 08-01-2008 |
| Jeff Parks | 08-01-2008 |
| Fund Manager | Venator Capital Management Ltd. |
|---|---|
| Advisor | Venator Capital Management Ltd. |
| Custodian | The 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 | 2.57% |
|---|---|
| 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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