Founders Alternative Fund 2024-04-10T16:05:29-04:00

Mandate:

North American Long/Short

Inception Date:

June 30, 2021

Fund Codes:

Class A1: VCM 701
Class F1: VCM 711
Class D: VCM 741

Management Fee:

Class A1: 2.0%
Class F1: 1.0%
Class D: 1.5%

Performance Fee:

20%

High Water Mark:

Permanent

Minimum Investment:

$2,000

Minimum Follow-On:

$500

Distributions:

Annually, in December

Registered Accounts:

Eligible

Purchases / Redemptions:

Weekly (Fridays)

VENATOR FOUNDERS ALTERNATIVE FUND is an actively managed, North American equity long/short mandate which strives to capitalize on exceptional investment opportunities in the capital markets.  The Fund focuses on business fundamentals with a bottom-up strategy and a philosophy that great investment opportunities can make money in any market environment.  Proprietary screening tools are utilized to uncover potential opportunities, which is then followed by a fundamental due diligence process, to help identify truly great public market investment opportunities.  The portfolio tends to often hold several under-followed businesses from across North America.  

Fund Benchmark = 25% for each of the S&P/TSX Total Return; S&P 500 Total Return; Russell 2000 Total Return; and the S&P Toronto Small Cap Total Return
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.