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Alternative Credit Focus
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|
NAVPS (06-02-2025) |
$5.06 |
|---|---|
| Change |
-$0.03
(-0.65%)
|
As at April 30, 2025
Inception Return (August 31, 2009): 6.55%
| 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 | -2.02% | -3.09% | -0.27% | -2.57% | 5.53% | 7.41% | 2.91% | 0.22% | 6.10% | 2.46% | 2.74% | 2.85% | 3.63% | 2.78% |
| Benchmark | -0.77% | 0.07% | 2.20% | 1.20% | 8.84% | 3.83% | 3.17% | 0.48% | -0.10% | 1.30% | 1.96% | 1.60% | 1.75% | 1.79% |
| Category Average | -0.52% | -0.18% | 1.68% | 0.47% | 6.68% | 6.28% | 5.00% | 2.97% | 4.99% | 3.94% | - | - | - | - |
| Category Rank | 128 / 136 | 127 / 135 | 119 / 129 | 128 / 135 | 69 / 113 | 30 / 109 | 78 / 94 | 62 / 67 | 15 / 44 | 18 / 25 | 12 / 15 | 10 / 15 | 11 / 12 | 11 / 11 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 2 | 4 | 4 | 2 | 3 | 4 | 3 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.29% | 0.60% | 0.92% | 1.65% | 1.93% | 0.31% | 1.67% | 0.68% | 0.54% | -0.05% | -1.04% | -2.02% |
| Benchmark | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% |
7.21% (November 2020)
-20.77% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.92% | 13.18% | 7.14% | -0.59% | 7.09% | 5.35% | 7.84% | -16.29% | 10.88% | 9.96% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% |
| Quartile Ranking | 4 | 3 | 2 | 3 | 2 | 3 | 1 | 4 | 1 | 2 |
| Category Rank | 11/ 11 | 8/ 12 | 5/ 15 | 9/ 15 | 7/ 22 | 28/ 39 | 16/ 67 | 86/ 90 | 9/ 108 | 31/ 113 |
13.18% (2016)
-16.29% (2022)
Venator Alternative Income Fund Series A
Median
Other - Alternative Credit Focus
| Standard Deviation | 7.09% | 8.01% | 9.66% |
|---|---|---|---|
| Beta | 0.72% | 0.66% | 0.71% |
| Alpha | 0.01% | 0.06% | 0.02% |
| Rsquared | 0.41% | 0.24% | 0.15% |
| Sharpe | -0.11% | 0.48% | 0.16% |
| Sortino | 0.02% | 0.64% | 0.03% |
| Treynor | -0.01% | 0.06% | 0.02% |
| Tax Efficiency | 7.16% | 58.23% | 9.41% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.91% | 7.09% | 8.01% | 9.66% |
| Beta | 0.47% | 0.72% | 0.66% | 0.71% |
| Alpha | 0.01% | 0.01% | 0.06% | 0.02% |
| Rsquared | 0.29% | 0.41% | 0.24% | 0.15% |
| Sharpe | 0.45% | -0.11% | 0.48% | 0.16% |
| Sortino | 0.94% | 0.02% | 0.64% | 0.03% |
| Treynor | 0.04% | -0.01% | 0.06% | 0.02% |
| Tax Efficiency | 47.01% | 7.16% | 58.23% | 9.41% |
| 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) | $52 |
| 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.
| Portfolio Manager |
Venator Capital Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Venator Capital Management Ltd. |
|---|---|
| Custodian |
The 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 | 4.14% |
|---|---|
| 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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