Alternative Income Fund 2020-02-14T17:34:11-05:00
Mandate: North American yield
Inception Date: August 1, 2008*
Fund Codes: Class F: VCM 211
Class A: VCM 201
Management Fee: Class F: 1.0%
Class A: 2.0%
Performance Fee: 10%, with 5% Threshold
Inception Date: Permanent
Minimum Investment: $2000
Minimum Follow-On: $500
Distributions: Monthly
Registered Accounts: Eligible
Liquidity: Semi-Monthly

* Fund launched January 24, 2020; performance data prior to January 24, 2020 relates to Class F Units of Venator Income Fund

VENATOR ALTERNATIVE INCOME 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 Fund strives to provide improved downside protection and better risk-adjusted returns as compared to traditional fixed income funds. 

The underlying strategy is best described as ‘yield plus’, which refers to the objective of finding opportunities that combine attractive yield with the potential for additional return, without taking unnecessary risk(s).

Commissions, trailing commissions, management fees and other expenses all may be associated with investing in any of the Venator Alternative Mutual Funds.   Please read the prospectus and Fund Facts relating to each Alternative Mutual Fund before investing.  The indicated rates of return of the Venator Alternative Mutual Funds are the historical annual compounded total returns, including changes in share or unit value and the reinvestment of all dividends or distributions, and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.  Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.