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Alternative Credit Focus
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|
NAVPS (05-08-2024) |
$5.08 |
|---|---|
| Change |
$0.00
(-0.09%)
|
As at April 30, 2024
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Inception Return (August 31, 2009): 6.62%
| 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 | -1.44% | 1.31% | 8.22% | 1.53% | 9.33% | 1.62% | -1.49% | 6.24% | 1.85% | 2.28% | 2.48% | 3.39% | 2.48% | 2.76% |
| Benchmark | -1.95% | -1.87% | 4.32% | -3.20% | -0.95% | 0.45% | -2.16% | -2.21% | -0.14% | 0.85% | 0.60% | 0.90% | 1.04% | 1.75% |
| Category Average | -0.37% | 6.19% | 6.19% | 1.54% | 5.73% | 4.10% | 1.71% | 4.54% | 3.37% | - | - | - | - | - |
| Category Rank | 96 / 111 | 64 / 111 | 27 / 110 | 73 / 111 | 19 / 107 | 67 / 92 | 58 / 71 | 13 / 49 | 17 / 30 | 13 / 16 | 12 / 16 | 11 / 13 | 12 / 12 | 11 / 11 |
| Quartile Ranking | 4 | 3 | 1 | 3 | 1 | 3 | 4 | 2 | 3 | 4 | 3 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.59% | 1.04% | 1.01% | 0.31% | -0.71% | -1.20% | 3.15% | 3.34% | 0.22% | 1.00% | 1.78% | -1.44% |
| Benchmark | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% |
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 | 33/ 44 | 16/ 71 | 84/ 88 | 9/ 106 |
13.18% (2016)
-16.29% (2022)
Venator Alternative Income Fund Series A
Median
Other - Alternative Credit Focus
| Standard Deviation | 7.78% | 12.74% | 9.65% |
|---|---|---|---|
| Beta | 0.75% | 0.91% | 0.67% |
| Alpha | 0.00% | 0.03% | 0.02% |
| Rsquared | 0.42% | 0.20% | 0.13% |
| Sharpe | -0.51% | 0.06% | 0.19% |
| Sortino | -0.67% | -0.03% | 0.03% |
| Treynor | -0.05% | 0.01% | 0.03% |
| Tax Efficiency | - | - | 1.66% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.22% | 7.78% | 12.74% | 9.65% |
| Beta | 0.59% | 0.75% | 0.91% | 0.67% |
| Alpha | 0.10% | 0.00% | 0.03% | 0.02% |
| Rsquared | 0.65% | 0.42% | 0.20% | 0.13% |
| Sharpe | 0.82% | -0.51% | 0.06% | 0.19% |
| Sortino | 2.50% | -0.67% | -0.03% | 0.03% |
| Treynor | 0.07% | -0.05% | 0.01% | 0.03% |
| Tax Efficiency | 70.93% | - | - | 1.66% |
| 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) | $56 |
| 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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