Vertex Managed Value Portfolio
Class	Fund Code
Class F - No Load	VRT 101
Class B - Front End Load	VRT 102
Class B - DSC	VRT 103

Performance fees are paid annually if hiqh-water mark is exceeded.
Trailer fees are paid quarterly.

Vertex Fund
Class	Fund Code
Class F - No Load	VRT 301
Class B - Front End Load	VRT 302
Class B - DSC	VRT 303

Performance fees are paid quarterly if hiqh-water mark is exceeded.
Trailer fees are paid quarterly.

Vertex Growth Fund
Class	Fund Code
Class B - Front End Load	VRT 400
Class F - No Load	VRT 401

Trailer fees are paid quarterly.

Vertex Value Fund
Class	Fund Code
Class B - Front End Load	VRT 600
Class F - No Load	VRT 601

Trailer fees are paid quarterly.

Vertex Enhanced Income Fund
Class	Fund Code
Class B - Front End Load	VRT 700
Class F - No Load	VRT 701

Trailer fees are paid quarterly.

DSC: Deferred Sales Charge, FE: Front End Sales Charge

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 and the Vertex Value Fund.  Important information about the Funds is contained in the Offering Memorandum or Prospectus which should be read carefully before investing. You can obtain an offering memorandum or prospectus from Vertex One Asset Management Inc. The 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.