Inception Return
(9/21/2009)
|
13.24 %
|
|
YTD Return
|
-8.08 %
|
|
NAVPS
(8/22/2017)
|
$23.55
|
|
Change
|
$0.19 / 0.81 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.49 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
3/110
|
|
Std Dev (3Yr)
|
16.91 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
2.00 %
|
|
Max Back End
|
3.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Fund is to provide long term capital growth by investing primarily in equity securities of Canadian and United States companies.
|
Management Co.
Vertex One Asset Management Inc.
Managers
Matthew Wood, Tim Logie,
|
|
Asset Allocation
(As of July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BofI Holding Inc | US Equity | Financial Services | United States | 11.30% |
| Surge Energy Inc | Canadian Equity | Energy | Canada | 7.05% |
| Interfor Corp | Canadian Equity | Basic Materials | Canada | 6.62% |
| Blackbird Energy Inc | Canadian Equity | Energy | Canada | 5.33% |
| Taseko Mines Ltd | Canadian Equity | Basic Materials | Canada | 5.21% |
| Western Forest Products Inc | Canadian Equity | Basic Materials | Canada | 2.95% |
| Skyworks Solutions Inc | US Equity | Technology | United States | 2.68% |
| Noble Corp PLC | International Equity | Energy | European Union | 2.62% |
| Red Eagle Mining Corp | Canadian Equity | Basic Materials | Canada | 2.42% |
| Yangarra Resources Ltd | Canadian Equity | Energy | Canada | 2.36% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.56
|
-9.38
|
-11.69
|
-8.08
|
17.50
|
7.92
|
18.52
|
-
|
|
Benchmark
|
-1.30
|
-4.55
|
5.51
|
5.19
|
11.47
|
11.16
|
16.53
|
6.68
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
40.03
|
-8.78
|
10.09
|
41.44
|
39.58
|
-13.97
|
15.70
|
-
|
-
|
-
|
|
Benchmark
|
7.47
|
16.61
|
9.59
|
34.91
|
16.45
|
-10.22
|
18.08
|
31.40
|
-32.21
|
-9.70
|
|
Quartile Ranking
|
1
|
4
|
3
|
2
|
1
|
4
|
2
|
-
|
-
|
-
|