Inception Return
(9/21/2009)
|
-
|
|
YTD Return
|
-
|
|
NAVPS
(1/17/2020)
|
$14.72
|
|
Change
|
$0.10 / 0.67 %
|
|
|
Growth of $10,000
(Data not available)
|
|
MER
|
3.45 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
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
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(Data not available)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.09
|
5.57
|
4.21
|
16.08
|
16.08
|
-1.27
|
1.24
|
1.99
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.08
|
-20.29
|
4.01
|
31.95
|
-16.25
|
-2.75
|
4.32
|
-0.46
|
-16.16
|
35.23
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|