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*:-0.13%
MTD*:+1.09%
YTD*:+2.64%
1 Year:+12.29%
3 Year:-0.78%
Incep.:+5.83%
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*:-0.98%
MTD*:-0.23%
YTD*:-9.40%
1 Year:+27.29%
3 Year:+6.97%
Incep.:+13.78%
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*:-0.48%
MTD*:-1.25%
YTD*:-2.32%
1 Year:+4.95%
3 Year:-1.41%
Incep.:+9.42%
bPerformance Fact Sheet
*Real time data

Updates

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:-0.98%
YTD:-0.34%
1 Year:+7.84%
3 Year:-1.47%
10 Year:+4.90%
Incep.:+13.66%
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:-2.71%
YTD:-10.13%
1 Year:+22.10%
3 Year:+5.25%
10 Year:+7.74%
Incep.:+8.89%
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:+0.46%
3 Month:+1.57%
YTD:+2.69%
1 Year:+5.68%
3 Year:+4.01%
Incep.:+4.33%
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:+0.99%
3 Month:+3.21%
YTD:+3.66%
1 Year:N/A
2 Year:N/A
Incep.:N/A
bPerformance Fact Sheet