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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-20-2026) |
$7.32 |
|---|---|
| Change |
-$0.12
(-1.64%)
|
As at February 28, 2026
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Inception Return (July 08, 2021): -5.14%
| 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 | 4.67% | 5.31% | 7.97% | 7.12% | 8.63% | 4.78% | 10.40% | -1.60% | - | - | - | - | - | - |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 2.48% | 4.61% | 10.32% | 4.64% | 19.02% | 15.28% | 13.99% | 9.60% | 9.51% | 10.59% | - | - | - | - |
| Category Rank | 84 / 257 | 109 / 246 | 140 / 239 | 93 / 247 | 130 / 201 | 141 / 163 | 80 / 124 | 111 / 112 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 2 | 3 | 4 | 3 | 4 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.43% | -5.72% | 5.47% | 3.79% | 2.21% | 1.94% | 1.77% | -1.30% | 2.07% | -1.69% | 2.34% | 4.67% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
13.90% (June 2023)
-15.32% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -45.54% | 31.51% | 7.91% | -3.52% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 1 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 105/ 106 | 12/ 124 | 113/ 145 | 188/ 196 |
31.51% (2023)
-45.54% (2022)
Venator Ascendant Alternative Fund Series A1
Median
Other - Alternative Equity Focus
| Standard Deviation | 19.84% | - | - |
|---|---|---|---|
| Beta | 1.33% | - | - |
| Alpha | -0.17% | - | - |
| Rsquared | 0.54% | - | - |
| Sharpe | 0.41% | - | - |
| Sortino | 0.72% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.18% | 19.84% | - | - |
| Beta | 1.12% | 1.33% | - | - |
| Alpha | -0.28% | -0.17% | - | - |
| Rsquared | 0.64% | 0.54% | - | - |
| Sharpe | 0.50% | 0.41% | - | - |
| Sortino | 0.66% | 0.72% | - | - |
| Treynor | 0.06% | 0.06% | - | - |
| Tax Efficiency | 100.00% | 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) | $16 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VCM701 |
The investment objective of the Fund is to provide long-term capital growth through rules based, quantitative securities selection by taking long investment positions in equity securities.
The Manager intends to utilize a proprietary, rules based, quantitative model investing in a basket of stocks within the S&P 500 Index (the “Index”), which is a market-capitalization weighted index that is designed to represent the returns of large-capitalization U.S. stocks. The investment strategy will be focused on initiating positions in stocks predominately in the bottom half of the Index constituents as determined by market capitalization. The goal of this strategy is to offer investors in
| Portfolio Manager |
Venator Capital Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Venator Capital Management Ltd. |
|---|---|
| Custodian |
Bank of Nova Scotia |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 4.60% |
|---|---|
| Management Fee | 1.50% |
| 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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