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Alternative Credit Focus
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|
NAVPS (07-25-2024) |
$5.07 |
|---|---|
| Change |
-$0.01
(-0.23%)
|
As at June 30, 2024
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Inception Return (August 31, 2009): 6.61%
| 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 | 0.60% | -0.56% | 2.43% | 2.43% | 8.52% | 5.86% | -1.75% | 4.59% | 1.86% | 2.36% | 2.51% | 3.10% | 2.86% | 2.73% |
| Benchmark | 2.98% | 0.97% | -0.32% | -0.32% | 3.73% | 3.25% | -1.77% | -1.98% | -0.10% | 1.11% | 1.07% | 0.93% | 1.40% | 1.89% |
| Category Average | 0.65% | 3.28% | 3.28% | 3.28% | 7.68% | 6.09% | 1.96% | 3.95% | 3.59% | - | - | - | - | - |
| Category Rank | 69 / 127 | 115 / 118 | 85 / 118 | 85 / 118 | 48 / 115 | 45 / 99 | 71 / 80 | 26 / 69 | 22 / 33 | 14 / 17 | 12 / 16 | 13 / 16 | 12 / 12 | 11 / 11 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 2 | 2 | 4 | 2 | 3 | 4 | 3 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.01% | 0.31% | -0.71% | -1.20% | 3.15% | 3.34% | 0.22% | 1.00% | 1.78% | -1.44% | 0.29% | 0.60% |
| Benchmark | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% |
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/ 45 | 16/ 72 | 91/ 95 | 9/ 113 |
13.18% (2016)
-16.29% (2022)
Venator Alternative Income Fund Series A
Median
Other - Alternative Credit Focus
| Standard Deviation | 7.75% | 12.70% | 9.64% |
|---|---|---|---|
| Beta | 0.71% | 0.90% | 0.66% |
| Alpha | 0.00% | 0.03% | 0.02% |
| Rsquared | 0.40% | 0.20% | 0.13% |
| Sharpe | -0.58% | 0.05% | 0.18% |
| Sortino | -0.72% | -0.03% | 0.02% |
| Treynor | -0.06% | 0.01% | 0.03% |
| Tax Efficiency | - | - | 0.32% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.23% | 7.75% | 12.70% | 9.64% |
| Beta | 0.52% | 0.71% | 0.90% | 0.66% |
| Alpha | 0.06% | 0.00% | 0.03% | 0.02% |
| Rsquared | 0.56% | 0.40% | 0.20% | 0.13% |
| Sharpe | 0.66% | -0.58% | 0.05% | 0.18% |
| Sortino | 2.20% | -0.72% | -0.03% | 0.02% |
| Treynor | 0.07% | -0.06% | 0.01% | 0.03% |
| Tax Efficiency | 67.18% | - | - | 0.32% |
| 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) | $55 |
| 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 | 4.14% |
|---|---|
| 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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