Inception Return
(9/21/2009)
|
3.63 %
|
|
YTD Return
|
-23.10 %
|
|
NAVPS
(9/20/2019)
|
$13.35
|
|
Change
|
($0.09) / -0.68 %
|
|
|
Growth of $10,000
(As of August 31, 2019)
|
|
MER
|
3.45 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
176/176
|
|
Std Dev (3Yr)
|
22.61 %
|
|
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
| Name | Asset | Sector | Geographic | Percent |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 6.38% |
| AXOS FINANCIAL INC | US Equity | Other | United States | 6.11% |
| Blackbird Energy Inc | Canadian Equity | Energy | Canada | 5.01% |
| Surge Energy Inc | Canadian Equity | Energy | Canada | 4.47% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.89% |
| Unisys Corp | US Equity | Technology | United States | 3.80% |
| Flextronics International Ltd | International Equity | Technology | Asia/Pacific Rim | 3.37% |
| PetroShale Inc | Canadian Equity | Energy | Canada | 2.71% |
| Interfor Corp | Canadian Equity | Basic Materials | Canada | 2.70% |
| Century Communities Inc | US Equity | Industrial Goods | United States | 2.67% |
Performance Data
(As of August 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-9.97
|
-15.36
|
-28.83
|
-23.10
|
-51.44
|
-15.39
|
-8.36
|
-
|
|
Benchmark
|
-2.17
|
1.13
|
-0.16
|
10.00
|
-5.15
|
7.39
|
8.39
|
11.09
|
|
Quartile Ranking
|
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
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
16.45
|
-10.22
|
18.08
|
31.40
|
|
Quartile Ranking
|
4
|
3
|
1
|
4
|
3
|
2
|
1
|
4
|
2
|
-
|