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*:-0.32%
MTD*:-1.42%
YTD*:-0.88%
1 Year:-0.46%
3 Year:+5.04%
Incep.:+5.34%
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*:-1.74%
MTD*:-7.28%
YTD*:-10.52%
1 Year:+3.88%
3 Year:+14.66%
Incep.:+13.29%
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*:-1.38%
MTD*:-7.07%
YTD*:-11.60%
1 Year:+0.52%
3 Year:+1.36%
Incep.:+7.71%
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:+2.14%
YTD:-1.79%
1 Year:+3.92%
3 Year:+2.10%
10 Year:+7.91%
Incep.:+12.79%
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:+1.80%
YTD:-0.25%
1 Year:+7.31%
3 Year:+14.48%
10 Year:+10.88%
Incep.:+9.16%
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:+0.48%
3 Month:+0.82%
YTD:+2.97%
1 Year:+2.02%
3 Year:+4.14%
Incep.:+3.79%
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:+0.93%
3 Month:+1.60%
YTD:+5.90%
1 Year:+4.22%
2 Year:N/A
Incep.:+6.03%
bPerformance Fact Sheet