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*:-0.28%
MTD*:+0.63%
YTD*:+4.06%
1 Year:+11.69%
3 Year:-0.46%
Incep.:+5.94%
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*:+0.57%
MTD*:+3.70%
YTD*:-4.56%
1 Year:+12.70%
3 Year:+7.10%
Incep.:+13.65%
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*:+0.28%
MTD*:+2.35%
YTD*:-4.85%
1 Year:-4.13%
3 Year:-3.81%
Incep.:+8.36%
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:-4.65%
YTD:-7.45%
1 Year:-3.20%
3 Year:-3.68%
10 Year:+4.19%
Incep.:+13.11%
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:-0.70%
YTD:-8.67%
1 Year:+9.40%
3 Year:+5.88%
10 Year:+9.12%
Incep.:+8.90%
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:+0.21%
3 Month:+0.95%
YTD:+3.19%
1 Year:+5.51%
3 Year:+4.06%
Incep.:+4.27%
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:+0.51%
3 Month:+1.98%
YTD:+4.67%
1 Year:N/A
2 Year:N/A
Incep.:N/A
bPerformance Fact Sheet