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*:-0.20%
MTD*:+0.79%
YTD*:-0.51%
1 Year:-1.62%
3 Year:+1.55%
Incep.:+5.43%
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*:-0.30%
MTD*:+6.40%
YTD*:+2.56%
1 Year:-1.20%
3 Year:+8.36%
Incep.:+14.11%
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*:-0.04%
MTD*:+0.60%
YTD*:-4.59%
1 Year:-4.22%
3 Year:-0.91%
Incep.:+8.14%
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:-1.39%
YTD:-5.16%
1 Year:-2.35%
3 Year:-1.04%
10 Year:+4.85%
Incep.:+12.93%
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:-1.35%
YTD:-2.40%
1 Year:+2.60%
3 Year:+8.49%
10 Year:+10.78%
Incep.:+9.28%
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:-0.37%
3 Month:+0.09%
YTD:+0.09%
1 Year:+1.50%
3 Year:+3.00%
Incep.:+3.56%
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:-0.79%
3 Month:+0.23%
YTD:+0.23%
1 Year:+3.40%
2 Year:N/A
Incep.:N/A
bPerformance Fact Sheet