Venator Alternative Income Fund Class F (VCM210)
8.007
+0.04
(+0.47%)
CAD |
Nov 28 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 47.30M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.757M | 4.47% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund is an actively managed, long-bias North American yield mandate that strives to generate capital growth, over time, with relatively low volatility and an emphasis on capital preservation. The Portfolio Manager will actively manage a diversified portfolio of primarily global fixed income securities by opportunistically utilizing both long and short positions. |
| General | |
| Security Type | Hedge Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Hedge/Long Bias |
| Peer Group | Alternative Credit Focused |
| Global Macro | Hedge Funds |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Venator Capital |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-54.16M
Peer Group Low
110.03M
Peer Group High
1 Year
% Rank:
76
-9.757M
-155.43M
Peer Group Low
658.87M
Peer Group High
3 Months
% Rank:
73
-76.77M
Peer Group Low
273.45M
Peer Group High
3 Years
% Rank:
85
-290.83M
Peer Group Low
1.113B
Peer Group High
6 Months
% Rank:
64
-89.28M
Peer Group Low
453.72M
Peer Group High
5 Years
% Rank:
94
-476.06M
Peer Group Low
1.340B
Peer Group High
YTD
% Rank:
--
-4.129M
Peer Group Low
596.59M
Peer Group High
10 Years
% Rank:
98
-214.79M
Peer Group Low
1.369B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 05, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund is an actively managed, long-bias North American yield mandate that strives to generate capital growth, over time, with relatively low volatility and an emphasis on capital preservation. The Portfolio Manager will actively manage a diversified portfolio of primarily global fixed income securities by opportunistically utilizing both long and short positions. |
| General | |
| Security Type | Hedge Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Hedge/Long Bias |
| Peer Group | Alternative Credit Focused |
| Global Macro | Hedge Funds |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Venator Capital |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-28-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| VCM201 | -- |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |