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Venator Ascendant Alternative Fund Series A1
Alternative Equity Focus
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$7.93 |
|---|---|
| Change |
-$0.05
(-0.58%)
|
As at April 30, 2026
As at December 31, 2025
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (July 08, 2021): -4.92%
| 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 | 4.48% | 4.95% | 7.77% | 7.41% | 23.48% | 6.89% | 11.40% | 2.04% | - | - | - | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 4.87% | 4.01% | 7.33% | 6.21% | 24.82% | 15.53% | 14.45% | 10.65% | 8.69% | 11.33% | 8.63% | - | - | - |
| Category Rank | 125 / 263 | 101 / 260 | 102 / 248 | 90 / 250 | 96 / 221 | 123 / 165 | 80 / 128 | 109 / 119 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.47% | 3.79% | 2.21% | 1.94% | 1.77% | -1.30% | 2.07% | -1.69% | 2.34% | 4.67% | -4.03% | 4.48% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
13.90% (June 2023)
Worst Monthly Return Since Inception
-15.32% (June 2022)
Calendar Return (%)
| 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 | - | - | - | - | - | - | 106/ 107 | 12/ 125 | 114/ 146 | 191/ 199 |
Best Calendar Return (Last 10 years)
31.51% (2023)
Worst Calendar Return (Last 10 years)
-45.54% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 94.87 |
| International Equity | 4.75 |
| Canadian Equity | 0.38 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 15.16 |
| Financial Services | 12.17 |
| Consumer Services | 10.44 |
| Consumer Goods | 10.25 |
| Healthcare | 9.90 |
| Other | 42.08 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.25 |
| Europe | 3.98 |
| Latin America | 0.77 |
Top Holdings
| Name | Percent |
|---|---|
| Warner Bros Discovery Inc | 1.11 |
| Western Digital Corp | 0.92 |
| Seagate Technology Holdings PLC | 0.92 |
| IDEXX Laboratories Inc | 0.85 |
| Electronic Arts Inc | 0.80 |
| Valero Energy Corp | 0.77 |
| Cardinal Health Inc | 0.76 |
| Take-Two Interactive Software Inc | 0.74 |
| Delta Air Lines Inc | 0.71 |
| Las Vegas Sands Corp | 0.69 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Venator Ascendant Alternative Fund Series A1
Median
Other - Alternative Equity Focus
3 Yr Annualized
| Standard Deviation | 20.07% | - | - |
|---|---|---|---|
| Beta | 1.30 | - | - |
| Alpha | -0.14 | - | - |
| Rsquared | 0.56% | - | - |
| Sharpe | 0.46 | - | - |
| Sortino | 0.79 | - | - |
| Treynor | 0.07 | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.86% | 20.07% | - | - |
| Beta | 0.74 | 1.30 | - | - |
| Alpha | -0.04 | -0.14 | - | - |
| Rsquared | 0.65% | 0.56% | - | - |
| Sharpe | 1.96 | 0.46 | - | - |
| Sortino | 3.79 | 0.79 | - | - |
| Treynor | 0.26 | 0.07 | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| 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) | $18 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VCM701 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Venator Capital Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Venator Capital Management Ltd. |
|---|---|
| Custodian |
Bank of Nova Scotia |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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