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*:+0.10%
MTD*:-0.97%
YTD*:+0.12%
1 Year:+1.72%
3 Year:+3.06%
Incep.:+5.50%
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*:+0.23%
MTD*:-3.75%
YTD*:-4.43%
1 Year:+14.37%
3 Year:+11.64%
Incep.:+13.91%
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*:+0.17%
MTD*:-4.64%
YTD*:-9.69%
1 Year:-1.62%
3 Year:-2.09%
Incep.:+7.80%
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:-2.51%
YTD:-4.21%
1 Year:+0.23%
3 Year:-2.94%
10 Year:+4.64%
Incep.:+12.76%
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:-6.03%
YTD:+2.21%
1 Year:+17.33%
3 Year:+11.44%
10 Year:+11.40%
Incep.:+9.37%
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:-0.09%
3 Month:+1.54%
YTD:+2.04%
1 Year:+1.58%
3 Year:+3.91%
Incep.:+3.73%
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:-0.22%
3 Month:+2.98%
YTD:+4.00%
1 Year:+3.46%
2 Year:N/A
Incep.:+5.40%
bPerformance Fact Sheet