Last updated: Sep-22-2017
 
FUND LISTING BY COMPANY
9/25/2017 11:13:59 AM
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Filter Description: Company is VERTEX ONE  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Vertex Arbitrage Fund Class F   n/aAlternative StrategiesYes2.80OtherNL117.54 See Performance Chart
Vertex Arbitrage Fund Plus Class B   n/aAlternative StrategiesYes--OtherFE59.27 See Performance Chart
Vertex Arbitrage Fund Plus Class F   n/aAlternative StrategiesYes--OtherNL-- See Performance Chart
Vertex Enhanced Income Fund Class B   CGlobal Fixed Income BalancedYes2.18RegFE/DSC41.35 See Performance Chart
Vertex Enhanced Income Fund Class F   CGlobal Fixed Income BalancedYes1.37RegNL61.36 See Performance Chart
Vertex Fund Class A   n/aAlternative StrategiesYes2.11OtherFE498.06 See Performance Chart
Vertex Fund Class B   n/aAlternative StrategiesYes3.18OtherFE/DSC225.21 See Performance Chart
Vertex Fund Class F   n/aAlternative StrategiesYes2.11OtherNL499.43 See Performance Chart
Vertex Growth Fund Class B   ENorth American EquityYes2.55RegFE/DSC45.06 See Performance Chart
Vertex Growth Fund Class F   ENorth American EquityYes1.46RegNL52.61 See Performance Chart
Vertex Managed Value Portfolio Class A   n/aAlternative StrategiesYes6.44OtherFE237.59 See Performance Chart
Vertex Managed Value Portfolio Class B   n/aAlternative StrategiesYes6.80OtherFE/DSC13.59 See Performance Chart
Vertex Managed Value Portfolio Class F   n/aAlternative StrategiesYes6.56OtherFE44.32 See Performance Chart
Vertex Value Fund Class B   BGlobal Small/Mid Cap EquityYes2.49RegFE/DSC75.60 See Performance Chart
Vertex Value Fund Class F   BGlobal Small/Mid Cap EquityYes2.25RegNL120.31 See Performance Chart
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Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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