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*:-0.43%
MTD*:-0.05%
YTD*:-4.09%
1 Year:-2.48%
3 Year:+3.59%
Incep.:+4.70%
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*:-1.16%
MTD*:-4.90%
YTD*:-31.38%
1 Year:-27.31%
3 Year:+2.13%
Incep.:+9.51%
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*:-1.21%
MTD*:-3.54%
YTD*:-27.84%
1 Year:-22.63%
3 Year:-8.18%
Incep.:+4.78%
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:-9.53%
YTD:-24.84%
1 Year:-22.05%
3 Year:-9.09%
10 Year:+7.58%
Incep.:+11.25%
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:-11.55%
YTD:-26.63%
1 Year:-25.07%
3 Year:+0.97%
10 Year:+8.03%
Incep.:+7.47%
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:+0.45%
3 Month:+0.98%
YTD:+3.49%
1 Year:+3.63%
3 Year:+4.08%
Incep.:+3.77%
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:+0.92%
3 Month:+1.95%
YTD:+6.98%
1 Year:+7.32%
2 Year:N/A
Incep.:+6.05%
bPerformance Fact Sheet