Funds

 

Enhanced Income Fund

Vertex Mutual 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.

1 Day*:+0.04%
MTD*:-0.95%
YTD*:+2.38%
1 Year:+8.81%
3 Year:+0.79%
Incep.:+5.81%
bPerformance Fact Sheet
*Real time data

Value Fund

Vertex Mutual Fund

Vertex Value Fund

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

1 Day*:+0.62%
MTD*:+0.62%
YTD*:+5.53%
1 Year:+24.77%
3 Year:+12.65%
Incep.:+15.20%
bPerformance Fact Sheet
*Real time data

Growth Fund

Vertex Mutual Fund

Vertex Growth Fund

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

1 Day*:+0.40%
MTD*:-1.62%
YTD*:-2.88%
1 Year:+5.22%
3 Year:-0.30%
Incep.:+8.99%
bPerformance Fact Sheet
*Real time data

Vertex Fund

The Alternative Fund

Vertex Fund

An Authentic Alternative. Diversified by multiple strategies, the event-driven portfolio invests in companies and situations where catalysts present a favourable risk/return trade-off.

1 Month:+4.21%
YTD:+0.01%
1 Year:+6.13%
3 Year:+0.77%
10 Year:+4.47%
Incep.:+13.44%
bPerformance Fact Sheet

Managed Value Portfolio

Vertex Alternative Fund

Vertex Managed Value Portfolio

Protect & Progress. Value from the undervalued using: stocks, fixed income, derivative income and/or private lending. Protecting capital by avoiding hyper-valued investments.

1 Month:+4.49%
YTD:+2.55%
1 Year:+18.26%
3 Year:+10.35%
10 Year:+10.74%
Incep.:+9.46%
bPerformance Fact Sheet

Arbitrage Fund

Vertex Alternative Fund

Vertex Arbitrage Fund

Absolutely Alternative. Using market-neutral strategies to deliver absolute, low volatility, tax-efficient returns with low interest-rate risk.

1 Month:+0.18%
3 Month:+0.66%
YTD:+3.65%
1 Year:+5.41%
3 Year:+4.28%
Incep.:+4.20%
bPerformance Fact Sheet

Arbitrage Fund Plus

Vertex Alternative Fund

Vertex Arbitrage Fund Plus

Absolutely Alternative. Utilizing leverage to enhance returns, the fund uses market-neutral strategies to deliver absolute, low volatility, tax-efficient returns with low interest-rate risk.

1 Month:+0.40%
3 Month:+1.49%
YTD:+5.70%
1 Year:N/A
2 Year:N/A
Incep.:N/A
bPerformance Fact Sheet