(As of 7/31/2017)

Vertex Value Fund Class B

(Global Small/Mid Cap Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
BofI Holding IncUS EquityFinancial ServicesUnited States11.30%
Surge Energy IncCanadian EquityEnergyCanada7.05%
Interfor CorpCanadian EquityBasic MaterialsCanada6.62%
Blackbird Energy IncCanadian EquityEnergyCanada5.33%
Taseko Mines LtdCanadian EquityBasic MaterialsCanada5.21%
Western Forest Products IncCanadian EquityBasic MaterialsCanada2.95%
Skyworks Solutions IncUS EquityTechnologyUnited States2.68%
Noble Corp PLCInternational EquityEnergyEuropean Union2.62%
Red Eagle Mining CorpCanadian EquityBasic MaterialsCanada2.42%
Yangarra Resources LtdCanadian EquityEnergyCanada2.36%

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 - - -

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