(As of 10/31/2019)

Vertex Value Fund Class B

(Canadian Focused Small/Mid Cap Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/21/2009)
3.42 %
YTD Return -24.21 %
NAVPS
(11/20/2019)
$13.28
Change $0.06 / 0.45 %
Growth of $10,000 (As of October 31, 2019)
MER 3.45 %
Assets ($mil) -
Rank (1Yr) 100/100
Std Dev (3Yr) 22.51 %
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, Emily Wheeler
 
Asset Allocation
(As of December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States6.38%
AXOS FINANCIAL INCUS EquityOtherUnited States6.11%
Blackbird Energy IncCanadian EquityEnergyCanada5.01%
Surge Energy IncCanadian EquityEnergyCanada4.47%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.89%
Unisys CorpUS EquityTechnologyUnited States3.80%
Flextronics International LtdInternational EquityTechnologyAsia/Pacific Rim3.37%
PetroShale IncCanadian EquityEnergyCanada2.71%
Interfor CorpCanadian EquityBasic MaterialsCanada2.70%
Century Communities IncUS EquityIndustrial GoodsUnited States2.67%

Performance Data (As of October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.56 -11.26 -29.98 -24.21 -42.36 -16.56 -8.21 3.54
Benchmark -2.12 -5.06 -2.29 7.62 -0.92 -2.28 -0.54 2.40
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -39.11 5.40 40.03 -8.78 10.09 41.44 39.58 -13.97 15.70 -     
Benchmark -20.29 4.01 31.95 -16.25 -2.75 4.32 -0.46 -16.16 35.23 68.91
Quartile Ranking 4 2 1 4 2 1 1 4 4 -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .