PERFORMANCE REPORT: August 31, 2010

Quarterly Commentary: View letter

Click below on your share class to see the most current performance report.

Class A Shares
Class B Shares
Class F Shares

MANAGED VALUE PORTFOLIO UNIT VALUE: Class A Shares	14.0651
Previous Month:	14.0976
Date	Return
1 month:	-0.23%
3 month:	-4.23%
1 year:	6.29%
2 years:	7.40%
3 years:	4.16%
5 years:	3.11%
10 years:	5.90%
Return Year to Date:	0.15%
Since Inception: (Apr. 3, 1998)	7.57%*
Since Inception Cumulative Return	147.4%

MANAGED VALUE PORTFOLIO UNIT VALUE: Class B Shares	5.3525
Previous Month:	5.3694
Date	Return
1 month:	-0.31%
3 month:	-4.46%
6 month:	-4.25%
1 year:	5.36%
2 years:	6.49%
3 years:	3.24%
Return Year to Date:	-0.48%
Since Inception: (Oct. 31, 2003)	4.55%*

MANAGED VALUE PORTFOLIO UNIT VALUE: Class F Shares	14.0694
Previous Month:	14.1018
Date	Return
1 month:	-0.23%
3 month:	-4.22%
6 month:	-3.78%
1 year:	6.30%
2 years:	7.41%
3 years:	4.16%
5 years:	3.11%
Return Year to Date:	0.15%
Since Inception: (Mar. 31, 2003)	7.59%*

*Annualized

Disclaimer:

This site is intended to provide you with information about Vertex One and the funds it manages including the Vertex Enhanced Income Fund, the Vertex Fund, the Vertex Growth Fund, the Vertex Managed Value Portfolio, the Vertex Offshore Fund and the Vertex Value Fund. Important information about the various Funds is contained in the Annual Information Form, Offering Memorandum, and Prospectus which should be read carefully before investing. You can obtain an AIF, prospectus and offering memorandum from Vertex One Asset Management Inc. The AIF, Offering Memorandum and Prospectus for Vertex One Asset Management Inc.’s Investment Funds does not constitute an offer or solicitation to anyone in any jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation.

The indicated rates of return are the historical annual compounded total returns for the period indicated, including changes in security value and the reinvestment of all distributions and do not take into account income taxes payable that would have reduced returns. The funds are not guaranteed; their values change frequently and past performance may not be repeated.

All performance data contained on this site represents past performance. Past performance is no guarantee of future results.