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*:-0.06%
MTD*:+1.21%
YTD*:+5.91%
1 Year:-1.52%
3 Year:+4.93%
Incep.:+4.68%
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*:-0.65%
MTD*:+3.79%
YTD*:+11.04%
1 Year:-32.44%
3 Year:-0.41%
Incep.:+7.99%
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*:-0.51%
MTD*:-1.25%
YTD*:+6.67%
1 Year:-22.74%
3 Year:-6.38%
Incep.:+4.39%
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:+1.91%
YTD:+4.26%
1 Year:-26.33%
3 Year:-9.08%
10 Year:+5.78%
Incep.:+10.68%
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:+0.03%
YTD:+6.58%
1 Year:-30.55%
3 Year:-0.27%
10 Year:+7.94%
Incep.:+6.94%
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:+0.41%
3 Month:+0.75%
YTD:+0.75%
1 Year:+4.05%
3 Year:+3.12%
Incep.:+3.65%
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:+0.89%
3 Month:+1.55%
YTD:+1.55%
1 Year:+8.09%
2 Year:+5.72%
Incep.:+5.70%
bPerformance Fact Sheet