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)
-
YTD Return -
NAVPS
(3/31/2017)
$27.60
Change ($0.11) / -0.39 %
Growth of $10,000 (Data not available)
Data not available
MER 2.40 %
Assets ($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 %
Open to Invest 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 April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
BofI Holding IncUS EquityFinancial ServicesUnited States9.51%
Blackbird Energy IncCanadian EquityEnergyCanada6.56%
Interfor CorpCanadian EquityBasic MaterialsCanada6.33%
Red Eagle Mining CorpCanadian EquityBasic MaterialsCanada5.46%
Surge Energy IncCanadian EquityEnergyCanada4.87%
Taseko Mines LtdCanadian EquityBasic MaterialsCanada3.94%
MDC Holdings IncUS EquityFinancial ServicesUnited States2.66%
Skyworks Solutions IncUS EquityTechnologyUnited States2.56%
Western Forest Products IncCanadian EquityBasic MaterialsCanada2.36%
Noble Corp PLCInternational EquityEnergyEuropean Union2.20%

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 4.60 10.55 15.34 10.21 25.99 13.00 16.68 6.84
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 7.47 16.61 9.59 34.91 16.45 -10.22 18.08 31.40 -32.21 -9.70
Quartile Ranking - - - - - - - - - -

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 .