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*:+0.06%
MTD*:-2.09%
YTD*:+0.49%
1 Year:+4.85%
3 Year:+3.14%
Incep.:+6.03%
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*:+0.75%
MTD*:+1.43%
YTD*:-0.21%
1 Year:+0.61%
3 Year:+9.53%
Incep.:+14.67%
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*:-0.33%
MTD*:-5.33%
YTD*:-3.07%
1 Year:+2.14%
3 Year:+2.77%
Incep.:+9.29%
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:+1.82%
YTD:+1.82%
1 Year:+3.14%
3 Year:+3.09%
10 Year:+5.80%
Incep.:+13.45%
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:-0.48%
YTD:-0.48%
1 Year:+2.77%
3 Year:+9.25%
10 Year:+11.00%
Incep.:+9.47%
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:+0.20%
3 Month:-0.90%
YTD:+0.20%
1 Year:+2.40%
3 Year:+3.39%
Incep.:+3.73%
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:+0.46%
3 Month:-1.54%
YTD:+0.46%
1 Year:N/A
2 Year:N/A
Incep.:N/A
bPerformance Fact Sheet