Alternative Mutual Funds

Liquid Alternative Strategies

With over two decades experience managing Alternative Funds and a decade managing Mutual Funds, bringing our arbitrage strategies into "liquid" form was a natural fit.

Liquid Alternative Fund

Vertex Alternative Mutual Fund
A Genuine Income Alternative:
  • Low Interest Rate Risk
  • Tax-Efficient Capital Gains
  • Preservation of Capital
  • Daily Liquidity

The investment objective of the Vertex Liquid Alternative Fund is to generate consistent, positive returns, with low volatility and low market correlation. Focusing on arbitrage strategies, the Manager intends to use investment strategies designed to minimize market exposure which are permitted within an alternative mutual fund but may be limited...

The investment objective of the Vertex Liquid Alternative Fund is to generate consistent, positive returns, with low volatility and low market correlation. Focusing on arbitrage strategies, the Manager intends to use investment strategies designed to minimize market exposure which are permitted within an alternative mutual fund but may be limited or prohibited within other types of mutual funds.

A Genuine Income Alternative:

  • Low Interest Rate Risk
  • Tax-Efficient Capital Gains
  • Preservation of Capital
  • Daily Liquidity
  • Incep. Date:17/01/2019
    1 Day*:-0.03%
    *Real time data

    Fund Codes

    • Class B (FEL) : VRT 1000
    • Class F (NL) : VRT 1001

    Purchase Info

    • Minimum Investment :
    • $500 (initial)
    • $50 (subsequent)
    aLearn More About This Fund

    Vertex Liquid Alternative Fund

    A Genuine Income Alternative:
    • Low Interest Rate Risk
    • Tax-Efficient Capital Gains
    • Preservation of Capital
    • Daily Liquidity
    Incep. Date:17/01/2019
    1 Day*:-0.03%
    bPerformance Fact Sheet
    *Real time data

    Liquid Alternative Fund Plus

    Vertex Alternative Mutual Fund
    Everyday Equity Alternative:
    • Independent Source of Return
    • Downside Protection
    • Consistent Capital Growth through Risk Management
    • Equity-like Returns from Bond-like Volatility

    The fundamental investment objective of the Vertex Liquid Alternative Fund Plus is to generate consistent, positive returns, with lower volatility and low correlation to equity markets by providing levered exposure to the Vertex Liquid Alternative Fund. An Everyday Equity Alternative: Independent Source of Return Downside Protection Consistent Capital Growth through...

    The fundamental investment objective of the Vertex Liquid Alternative Fund Plus is to generate consistent, positive returns, with lower volatility and low correlation to equity markets by providing levered exposure to the Vertex Liquid Alternative Fund.

    An Everyday Equity Alternative:

  • Independent Source of Return
  • Downside Protection
  • Consistent Capital Growth through Risk Management
  • Equity-like Returns from Bond-like Volatility
  • Incep. Date:17/01/2019
    1 Day*:-0.06%
    *Real time data

    Fund Codes

    • Class B (FEL) : VRT 2000
    • Class F (NL) : VRT 2001

    Purchase Info

    • Minimum Investment :
    • $500 (initial)
    • $50 (subsequent)
    aLearn More About This Fund

    Vertex Liquid Alternative Fund Plus

    Everyday Equity Alternative:
    • Independent Source of Return
    • Downside Protection
    • Consistent Capital Growth through Risk Management
    • Equity-like Returns from Bond-like Volatility
    Incep. Date:17/01/2019
    1 Day*:-0.06%
    bPerformance Fact Sheet
    *Real time data

    Portable Alpha Strategies

    A "portable alpha" strategy combines the return of an index with a source of consistent alpha. In other words, it combines the best of both worlds - passive and active investing - for the price of one (less the costs of leverage).

    Canadian Equity Alpha Fund

    Vertex Portable Alpha Fund
    Don’t Join the Crowd, Beat It. By combining a passive return on the Canadian equity index with the return of the Vertex Liquid Alternative Fund (through the use of leverage), the fund aims to consistently outperform its benchmark.

    The Vertex Canadian Equity Alpha Fund provides a return on the S&P/TSX 60 Total Return Index, and enhanced by the performance of the Vertex Liquid Alternative Fund (“VLAF”) through the use of leverage. By porting the absolute return strategy of VLAF onto the return of the Canadian equity market, the...

    The Vertex Canadian Equity Alpha Fund provides a return on the S&P/TSX 60 Total Return Index, and enhanced by the performance of the Vertex Liquid Alternative Fund (“VLAF”) through the use of leverage.

    By porting the absolute return strategy of VLAF onto the return of the Canadian equity market, the Fund adds "alpha" (excess return) to the passive component of your portfolio, without adding additional risk.

    Don't Join the Crowd, Beat It.

    Incep. Date:31/01/2019
    1 Day*:-0.15%
    *Real time data

    Fund Codes

    • Class B (FEL) : VRT 3000
    • Class F (NL) : VRT 3001

    Purchase Info

    • Minimum Investment :
    • $500 (initial)
    • $50 (subsequent)
    aLearn More About This Fund

    Vertex Canadian Equity Alpha Fund

    Don’t Join the Crowd, Beat It. By combining a passive return on the Canadian equity index with the return of the Vertex Liquid Alternative Fund (through the use of leverage), the fund aims to consistently outperform its benchmark.
    Incep. Date:31/01/2019
    1 Day*:-0.15%
    bPerformance Fact Sheet
    *Real time data

    U.S. Equity Alpha Fund

    Vertex Portable Alpha Fund
    Don’t Join the Crowd, Beat It. By combining a passive return on the U.S. equity index with the return of the Vertex Liquid Alternative Fund (through the use of leverage), the fund aims to consistently outperform its benchmark.

    The Vertex U.S. Equity Alpha Fund provides a return on the S&P 500 Net Total Return Index (CAD), and enhanced by the performance of the Vertex Liquid Alternative Fund (“VLAF”) through the use of leverage. By porting the absolute return strategy of VLAF onto the return of the US equity...

    The Vertex U.S. Equity Alpha Fund provides a return on the S&P 500 Net Total Return Index (CAD), and enhanced by the performance of the Vertex Liquid Alternative Fund (“VLAF”) through the use of leverage.

    By porting the absolute return strategy of VLAF onto the return of the US equity market the Fund adds "alpha" (excess return) to the passive component of your portfolio, without adding additional risk.

    Don't Join the Crowd, Beat It.

    Incep. Date:28/02/2019
    1 Day*:-0.30%
    *Real time data

    Fund Codes

    • Class B (FEL) : VRT 4000
    • Class F (NL) : VRT 4001

    Purchase Info

    • Minimum Investment :
    • $500 (initial)
    • $50 (subsequent)
    aLearn More About This Fund

    Vertex U.S. Equity Alpha Fund

    Don’t Join the Crowd, Beat It. By combining a passive return on the U.S. equity index with the return of the Vertex Liquid Alternative Fund (through the use of leverage), the fund aims to consistently outperform its benchmark.
    Incep. Date:28/02/2019
    1 Day*:-0.30%
    bPerformance Fact Sheet
    *Real time data

    Bond Alpha Fund

    Vertex Portable Alpha Fund
    Don’t Join the Crowd, Beat It. By combining a passive, tax-efficient return on the Canadian bond index with the return of the Vertex Liquid Alternative Fund (through the use of leverage), the fund aims to consistently outperform its benchmark.

    The Vertex Bond Alpha Fund provides a tax-efficient return on the FTSE TMX Canada Universe Bond Index and enhanced by the performance of the Vertex Liquid Alternative Fund (“VLAF”) through the use of leverage. By porting the absolute return strategy of VLAF onto the return of the Canadian bond market...

    The Vertex Bond Alpha Fund provides a tax-efficient return on the FTSE TMX Canada Universe Bond Index and enhanced by the performance of the Vertex Liquid Alternative Fund (“VLAF”) through the use of leverage.

    By porting the absolute return strategy of VLAF onto the return of the Canadian bond market the Fund adds "alpha" (excess return) to the passive component of your portfolio, without adding additional risk.

    Don't Join the Crowd, Beat It.

    Incep. Date:28/02/2019
    1 Day*:+0.18%
    *Real time data

    Fund Codes

    • Class B (FEL) : VRT 5000
    • Class F (NL) : VRT 5001

    Purchase Info

    • Minimum Investment :
    • $500 (initial)
    • $50 (subsequent)
    aLearn More About This Fund

    Vertex Bond Alpha Fund

    Don’t Join the Crowd, Beat It. By combining a passive, tax-efficient return on the Canadian bond index with the return of the Vertex Liquid Alternative Fund (through the use of leverage), the fund aims to consistently outperform its benchmark.
    Incep. Date:28/02/2019
    1 Day*:+0.18%
    bPerformance Fact Sheet
    *Real time data