VALUE FUND

The transition of the Vertex Value Fund from Vertex One Asset Management to PenderFund Capital Management completed on December 15, 2019 and the fund is now named the Pender Value Fund II.

To learn more about the transition please read the press release here: https://www.penderfund.com/news/news-release-penderfund-capital-management-ltd-completes-acquisition-of-vertex-one-asset-management-inc-mutual-funds/

To learn more about the Pender Value Fund II please click here: https://www.penderfund.com/funds/pender-value-fund-ii/

Historical copy of the Vertex Value Fund Fact Sheet: Class F, Class B