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*:+0.49%
MTD*:+0.89%
YTD*:-0.82%
1 Year:-0.25%
3 Year:+0.99%
Incep.:+5.27%
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*:+2.47%
MTD*:+0.73%
YTD*:+3.93%
1 Year:+13.73%
3 Year:+9.89%
Incep.:+14.71%
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*:+1.57%
MTD*:-2.43%
YTD*:-2.37%
1 Year:+0.98%
3 Year:+0.12%
Incep.:+8.64%
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:+7.40%
YTD:+2.33%
1 Year:+3.24%
3 Year:+1.27%
10 Year:+4.87%
Incep.:+13.24%
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:+1.82%
YTD:+6.27%
1 Year:+21.45%
3 Year:+10.16%
10 Year:+11.85%
Incep.:+9.66%
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:+0.88%
3 Month:+0.90%
YTD:+1.37%
1 Year:+1.67%
3 Year:+3.13%
Incep.:+3.72%
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:+1.75%
3 Month:+1.71%
YTD:+2.75%
1 Year:+3.71%
2 Year:N/A
Incep.:+5.13%
bPerformance Fact Sheet