Mutual Funds

A suite of actively-managed, prospectus, mutual funds that were launched in 2009 to offer investors diversification to traditionally managed mutual funds.

Value Fund

Vertex Mutual Fund
Simple Works. A concentrated portfolio of undervalued securities in overlooked sectors with steady cash flow and catalysts for growth.

Our investment process involves seeking out primarily equity securities of companies that we determine to be priced at attractive levels relative to the market, their competitors and their growth rates. Companies with annuity like cash flows, strong balance sheets and high dividend yields will be given the greatest weighting. The...

Our investment process involves seeking out primarily equity securities of companies that we determine to be priced at attractive levels relative to the market, their competitors and their growth rates. Companies with annuity like cash flows, strong balance sheets and high dividend yields will be given the greatest weighting.

The fundamental investment objective of the Vertex Value Fund is to provide long term capital growth by investing primarily in equity securities of Canadian and United States Companies.

Process Works.

Incep. Date:21/09/2009
1 Day*:+0.42%
MTD*:-3.16%
YTD*:-13.22%
1 Year:-47.25%
3 Year:-6.32%
Incep.:+5.97%
*Real time data

Fund Codes

  • Class B (FEL) : VRT 600
  • Class F (NL) : VRT 601

Purchase Info

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

Vertex Value Fund

Simple Works. A concentrated portfolio of undervalued securities in overlooked sectors with steady cash flow and catalysts for growth.
Incep. Date:21/09/2009
1 Day*:+0.42%
MTD*:-3.16%
YTD*:-13.22%
1 Year:-47.25%
3 Year:-6.32%
Incep.:+5.97%
bPerformance Fact Sheet
*Real time data

Growth Fund

Vertex Mutual Fund
Unconstrained investing. An actively managed, concentrated portfolio unconstrained to find opportunities in any market, any instrument, any strategy.

To achieve the above objectives, fundamental analysis will be used to identify superior investment opportunities with the potential for above average capital appreciation over the long term. Vertex One will seek inefficiently priced companies backed by strong management teams with solid business models that have the potential to benefit from...

To achieve the above objectives, fundamental analysis will be used to identify superior investment opportunities with the potential for above average capital appreciation over the long term. Vertex One will seek inefficiently priced companies backed by strong management teams with solid business models that have the potential to benefit from both industry and macro-economic trends.

Primary objective is to achieve long-term capital growth by investing in growth-oriented equities. The Vertex Growth Fund invests primarily in equity and equity-related securities of North American companies. Investment may focus on assets in specific industry sectors and asset classes based on analysis of business cycles, industry sectors and market outlook.

Unconstrained Investing.

Incep. Date:21/09/2009
1 Day*:-0.33%
MTD*:-1.58%
YTD*:-1.76%
1 Year:-29.97%
3 Year:-10.09%
Incep.:+3.47%
*Real time data

Fund Codes

  • Class B : VRT 400
  • Class F : VRT 401

Purchase Info

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

Vertex Growth Fund

Unconstrained investing. An actively managed, concentrated portfolio unconstrained to find opportunities in any market, any instrument, any strategy.
Incep. Date:21/09/2009
1 Day*:-0.33%
MTD*:-1.58%
YTD*:-1.76%
1 Year:-29.97%
3 Year:-10.09%
Incep.:+3.47%
bPerformance Fact Sheet
*Real time data

Enhanced Income Fund

Vertex Mutual Fund
Not your average income fund. We use credit, covered-calls and capital gains to provide a tax-efficient income vehicle.

This fund will invest largely in high yield and convertible bonds, preferred shares, high-yielding equities (up to a 25% weight) and government debt including federal, provincial, state and municipal issues. Covered call writing will be used to enhance yield derived from the equity component of the fund. The fundamental investment...

This fund will invest largely in high yield and convertible bonds, preferred shares, high-yielding equities (up to a 25% weight) and government debt including federal, provincial, state and municipal issues. Covered call writing will be used to enhance yield derived from the equity component of the fund.

The fundamental investment objective of the Vertex Enhanced Income Fund is to provide preservation of capital while providing high income by investing primarily in Canadian and United States bonds, debentures, and equities. The secondary objective is to provide capital growth.

Your source for a fixed 5% yield.

Incep. Date:21/09/2009
1 Day*:+0.48%
MTD*:-1.20%
YTD*:+0.55%
1 Year:-4.15%
3 Year:+2.87%
Incep.:+4.28%
*Real time data

Fund Codes

  • Class B : VRT 700
  • Class F : VRT 701

Purchase Info

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

Vertex Enhanced Income Fund

Not your average income fund. We use credit, covered-calls and capital gains to provide a tax-efficient income vehicle.
Incep. Date:21/09/2009
1 Day*:+0.48%
MTD*:-1.20%
YTD*:+0.55%
1 Year:-4.15%
3 Year:+2.87%
Incep.:+4.28%
bPerformance Fact Sheet
*Real time data