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*:+0.12%
MTD*:+0.50%
YTD*:+3.80%
1 Year:-6.34%
3 Year:+5.69%
Incep.:+4.63%
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*:+0.02%
MTD*:+0.71%
YTD*:+9.12%
1 Year:-32.19%
3 Year:+3.78%
Incep.:+8.41%
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*:+0.24%
MTD*:+3.14%
YTD*:+6.52%
1 Year:-31.36%
3 Year:-6.70%
Incep.:+4.00%
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:+0.27%
YTD:+0.27%
1 Year:-34.00%
3 Year:-9.69%
10 Year:+6.03%
Incep.:+10.56%
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:+8.24%
YTD:+8.24%
1 Year:-30.82%
3 Year:+2.64%
10 Year:+7.49%
Incep.:+7.08%
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:+0.22%
3 Month:+0.56%
YTD:+0.22%
1 Year:+3.39%
3 Year:+3.58%
Incep.:+3.66%
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:+0.47%
3 Month:+1.12%
YTD:+0.47%
1 Year:+6.71%
2 Year:N/A
Incep.:+5.62%
bPerformance Fact Sheet