Disclaimer

Disclaimer

This site is intended to provide you with information about Vertex One Asset Management Inc. 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 Value Fund, and the Vertex Arbitrage Fund. Important information about the Funds is contained in the Annual Information Form, Offering Memorandum and Simplified Prospectus which should be read carefully before investing. You can obtain an offering memorandum from Vertex One Asset Management Inc. The Offering Memorandum 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.

Performance

The indicated rates of return are the historical annual compounded total returns for the period indicated (unless otherwise noted), 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.

Links to Third-Party Sites

The Vertex One Website may contain hyperlinks to Websites operated by parties other than Vertex One. Such hyperlinks are provided for your reference only. Vertex One does not control such Websites and is not responsible for their contents. The inclusion by Vertex One of hyperlinks to other Websites does not imply any approval or endorsement of the material on such Websites or any association with their operators.