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Alternative Equity Focus
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (04-24-2026) |
$7.81 |
|---|---|
| Change |
-$0.03
(-0.44%)
|
As at March 31, 2026
As at December 31, 2025
As at March 31, 2026
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Inception Return (July 08, 2021): -5.88%
| 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 | -4.03% | 2.80% | 1.81% | 2.80% | 11.43% | -1.63% | 9.10% | -2.05% | - | - | - | - | - | - |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | -3.14% | 1.36% | 3.96% | 1.36% | 18.20% | 12.21% | 12.89% | 9.03% | 8.31% | 11.51% | - | - | - | - |
| Category Rank | 166 / 258 | 79 / 248 | 143 / 244 | 79 / 248 | 120 / 208 | 165 / 165 | 83 / 125 | 119 / 119 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 2 | 3 | 4 | 3 | 4 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.72% | 5.47% | 3.79% | 2.21% | 1.94% | 1.77% | -1.30% | 2.07% | -1.69% | 2.34% | 4.67% | -4.03% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
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 | - | - | - | - | - | - | 106/ 107 | 12/ 125 | 114/ 146 | 189/ 197 |
31.51% (2023)
-45.54% (2022)
| Name | Percent |
|---|---|
| US Equity | 94.87 |
| International Equity | 4.75 |
| Canadian Equity | 0.38 |
| Name | Percent |
|---|---|
| Technology | 15.16 |
| Financial Services | 12.17 |
| Consumer Services | 10.44 |
| Consumer Goods | 10.25 |
| Healthcare | 9.90 |
| Other | 42.08 |
| Name | Percent |
|---|---|
| North America | 95.25 |
| Europe | 3.98 |
| Latin America | 0.77 |
| 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 |
Venator Ascendant Alternative Fund Series A1
Median
Other - Alternative Equity Focus
| Standard Deviation | 20.03% | - | - |
|---|---|---|---|
| Beta | 1.28 | - | - |
| Alpha | -0.15 | - | - |
| Rsquared | 0.54% | - | - |
| Sharpe | 0.35 | - | - |
| Sortino | 0.61 | - | - |
| Treynor | 0.05 | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.91% | 20.03% | - | - |
| Beta | 0.84 | 1.28 | - | - |
| Alpha | -0.14 | -0.15 | - | - |
| Rsquared | 0.62% | 0.54% | - | - |
| Sharpe | 0.77 | 0.35 | - | - |
| Sortino | 1.10 | 0.61 | - | - |
| Treynor | 0.11 | 0.05 | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
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.
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.
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.
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.
| 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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