Vertex One - Advisors

Fund Information

Fund Class Code
Vertex Fund F – No Load
B – Front End Load
B – DSC
VRT 301
VRT 302
VRT 303
Vertex Managed Value Portfolio F – No Load
B – Front End Load
B – DSC
VRT 101
VRT 102
VRT 103
Vertex Growth Fund B – Front End Load
F – No Load
B – Low Load
VRT 400
VRT 401
VRT 402
Vertex Enhanced Income Fund B – Front End Load
F – No Load
B – Low Load
VRT 700
VRT 701
VRT 702
Vertex Value Fund B – Front End Load
F – No Load
B – Low Load
VRT 600
VRT 601
VRT 602

Performance Fact Sheets


Please contact Noel Dattrino, James Wilson, or Michael Lindblad for further information regarding our funds.


Dealer Services Contact Info

RBC Dexia Investor Services

Phone: (416) 955-6003 or toll free (866) 241-6484

Fax: 416 955-7769 or toll free 1-866-716-2977

(8am to 8pm EST)

Vertex Funds

c/o RBC Dexia Investor Services

Courier Address

155 Wellington Street West

3rd Floor

Toronto, ON M5V 3L3

Canada Post Address

P.O. Box 7500, Station A

Toronto, ON M5W 1P9

Read MoreVertex Fund

A unique multi-strategy fund with a focus on event driven catalysts and having a long bias.

Read MoreManaged Value Portfolio

A deep value, long only fund with low turnover. Returns are generated through company earnings not stock trading.

Read MoreVertex Enhanced Income Fund

Not your regular income fund with a focus on high yielding bonds and the use of call writing strategies to enhance yield.

Read MoreVertex Growth Fund

A unique fund focused on inefficiently priced equities where short term catalysts can surface to create shareholder value.

Read MoreVertex Value Fund

A North American equity fund that seeks undervalued companies trading a discounted ratios to the general market.