Venator Founders Fund LP Class A
NAVPS
NAVPS:$46.96
Change
Venator Founders Fund LP Class A
Compare to:
Inception Return
(02-28-2006)
8.97%
YTD Return
1.92%
NAVPS
(02-29-2024)
$46.96
MER
-
Assets ($mil)
$27
1 Yr Return
23.30%
Registered Plan Eligible
No
Load
Front Fee Only
CIFSC Category
Alternative Equity Focus
Share Class
-
Fund Codes
VCM401(FE)
FUNDGRADE
Classification
Hedge Fund
Legal Status
Limited Partnership
Sales Status
Open
Currency
CAD
Start Date
February 28, 2006
Distribution Frequency
Annual
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 in special situations.
The Venator Founders Fund strategy is a Special Opportunities Fund structured to capitalize on exceptional investment opportunities in the capital markets. The Fund focuses on business fundamentals with a bottom-up strategy and a philosophy that great investment opportunities can make money in any market environment.
Inception Return
(02-28-2006)
8.97%
YTD Return
1.92%
FundGrade
NAVPS (02-29-2024)
$46.96
3.91%
Best Month
15.66%
Worst Month
-18.82%