12 Oct Q3 2022 Commentary
The Variant Alternative Income Fund (the “Fund”) celebrated its 5-year anniversary at the end of the third quarter. Over the history of the Fund, the portfolio has delivered an 8.92%...
The Variant Alternative Income Fund (the “Fund”) celebrated its 5-year anniversary at the end of the third quarter. Over the history of the Fund, the portfolio has delivered an 8.92%...
The Variant Impact Fund (the “Fund”) returned +2.81% in the third quarter of 2022, during a period of dislocation across asset classes. Over the quarter, the Fund outperformed investment grade...
The Variant Alternative Income Fund (the “Fund”) returned +1.99% in the second quarter of 2022, during a period of extended market volatility across asset classes. Over the quarter, the Fund...
The Variant Alternative Income Fund (the “Fund”) returned +2.01% in the first quarter of 2022, during a period of sharp market volatility across asset classes. Over the quarter, the Fund...
The Variant Alternative Income Fund (the “Fund”) returned +2.18% in the fourth quarter of 2021, during a period of modest market volatility across asset classes. Over the quarter, the Fund...
The Variant Alternative Income Fund (the “Fund”) returned +3.12% in the third quarter of 2021, during a period of heightened market volatility across asset classes. Over the quarter, the Fund...
The Variant Alternative Income Fund (the “Fund”) returned +3.49% (institutional share class NICHX) in the second quarter of 2021, during a period of risk on activity with consistent market volatility...
The Variant Alternative Income Fund (the “Fund”) returned +2.98% (institutional share class NICHX) in the first quarter of 2021, during a period of heightened market volatility across asset classes. Over...
The Variant Alternative Income Fund (the “Fund”) returned +2.25% (institutional share class NICHX) in the fourth quarter of 2020, during a period in which risk assets performed well. Over the...
The Variant Alternative Income Fund (the “Fund”) returned +1.41% (institutional share class NICHX) in the third quarter of 2020, during a period in which risk assets generally performed well. Over...