Investment Trust 2021-06-18T16:54:07-04:00

Mandate:

North American long/short equity

Inception Date:

September 1, 2007

Fund Codes:

Class F: VCM 710/111
Class A: VCM 700/101

Management Fee:

Class F: 1.0%*
Class A: 2.0%*

Performance Fee:

20%*

High Water Mark:

Permanent

Minimum Investment:

$25,000

Minimum Follow-On:

$10,000

Distributions:

Annually (if applicable)

Registered Accounts:

Eligible

Liquidity:

Monthly

* Management & performance fees relate to the Founders Fund LP units held in the portfolio

VENATOR INVESTMENT TRUST is structured as a ‘Fund of Funds’, and is the RSP eligible version of the Founders Fund strategy. The low level of portfolio exposure to financial & resource companies makes Venator Investment Trust an excellent diversification vehicle for Canadian investors. The Fund is available to ‘accredited’ investors; and the minimum initial investment is $25,000.

Please Note: Fund performance data is net of fees, however, it is not indicative of future performance, and should not be relied upon when evaluating the merits of a potential investment in the Fund. Performance data relating to market indices such as the S&P/TSX total return, the S&P 500 total return, the Russell 2000, the S&P Toronto Small Cap index, and the Merrill Lynch high yield index have been provided for information purposes only. A comparison of Fund performance to said indices is of limited use due to factors such as portfolio concentration and the potential use of leverage in the Fund.