Funds

 

Liquid Alternative Fund

Vertex Alternative Mutual Fund VRT 1001 (F) | VRT 1000 (B)

Vertex Liquid Alternative Fund

A Genuine Income Alternative:
  • Low Interest Rate Risk
  • Tax-Efficient Capital Gains
  • Preservation of Capital
  • Daily Liquidity
1 Day*:+0.06%
bPerformance Fact Sheet
*Real time data

Liquid Alternative Fund Plus

Vertex Alternative Mutual Fund VRT 2001 (F) | VRT 2000 (B)

Vertex Liquid Alternative Fund Plus

Everyday Equity Alternative:
  • Independent Source of Return
  • Downside Protection
  • Consistent Capital Growth through Risk Management
  • Equity-like Returns from Bond-like Volatility
1 Day*:+0.11%
bPerformance Fact Sheet
*Real time data

Value Fund

Vertex Mutual Fund VRT 600 (B) | VRT 601 (F)

Vertex Value Fund

Simple Works. A concentrated portfolio of undervalued securities in overlooked sectors with steady cash flow and catalysts for growth.
1 Day*:+0.32%
MTD*:+4.86%
YTD*:-19.81%
1 Year:-41.73%
3 Year:-15.87%
Incep.:+4.11%
bPerformance Fact Sheet
*Real time data

Canadian Equity Alpha Fund

Vertex Portable Alpha Fund VRT 3001 (F) | VRT 3000 (B)

Vertex Canadian Equity Alpha Fund

Don’t Join the Crowd, Beat It. By combining a passive return on the Canadian equity index with the return of the Vertex Liquid Alternative Fund (through the use of leverage), the fund aims to consistently outperform its benchmark.
1 Day*:-0.01%
bPerformance Fact Sheet
*Real time data

Arbitrage Fund

Vertex Alternative Fund VRT 901 (F)

Vertex Arbitrage Fund

Absolutely Alternative. Using market-neutral strategies to deliver absolute, low volatility, tax-efficient returns with low interest-rate risk.
1 Month:+0.28%
3 Month:+0.54%
YTD:+2.15%
1 Year:+2.50%
3 Year:+3.26%
Incep.:+3.53%
bPerformance Fact Sheet

Arbitrage Fund Plus

Vertex Alternative Fund VRT 991 (F) | VRT 992 (B)

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:+0.57%
3 Month:+1.14%
YTD:+4.40%
1 Year:+5.08%
2 Year:+4.49%
Incep.:+5.52%
bPerformance Fact Sheet

Growth Fund

Vertex Mutual Fund VRT 400 (B) | VRT 401 (F)

Vertex Growth Fund

Unconstrained investing. An actively managed, concentrated portfolio unconstrained to find opportunities in any market, any instrument, any strategy.
1 Day*:-0.35%
MTD*:+1.72%
YTD*:-7.87%
1 Year:-23.52%
3 Year:-12.82%
Incep.:+2.36%
bPerformance Fact Sheet
*Real time data

U.S. Equity Alpha Fund

Vertex Portable Alpha Fund VRT 4001 (F) | VRT 4000 (B)

Vertex U.S. Equity Alpha Fund

Don’t Join the Crowd, Beat It. By combining a passive return on the U.S. equity index with the return of the Vertex Liquid Alternative Fund (through the use of leverage), the fund aims to consistently outperform its benchmark.
1 Day*:-0.17%
bPerformance Fact Sheet
*Real time data

Vertex Fund

The Alternative Fund VRT 301 (F) | VRT 302 (B)

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:-7.00%
YTD:-28.48%
1 Year:-42.30%
3 Year:-19.77%
10 Year:-2.58%
Incep.:+8.48%
bPerformance Fact Sheet

Managed Value Portfolio

Vertex Alternative Fund VRT 101 (F) | VRT 102 (B)

Vertex Managed Value Portfolio

An Active Alternative. Value from the undervalued using: stocks, fixed income, derivative income and/or private lending. Protecting capital by avoiding hyper-valued investments.
1 Month:+0.59%
YTD:-18.56%
1 Year:-37.56%
3 Year:-14.25%
10 Year:+2.97%
Incep.:+5.43%
bPerformance Fact Sheet

Enhanced Income Fund

Vertex Mutual Fund VRT 700 (B) | VRT 701 (F)

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*:-1.83%
MTD*:-1.72%
YTD*:-6.71%
1 Year:-7.57%
3 Year:-1.14%
Incep.:+3.41%
bPerformance Fact Sheet
*Real time data

Bond Alpha Fund

Vertex Portable Alpha Fund VRT 5001 (F) | VRT 5000 (B)

Vertex Bond Alpha Fund

Don’t Join the Crowd, Beat It. By combining a passive, tax-efficient return on the Canadian bond index with the return of the Vertex Liquid Alternative Fund (through the use of leverage), the fund aims to consistently outperform its benchmark.
1 Day*:-0.29%
bPerformance Fact Sheet
*Real time data