(As of 10/31/2018)

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)
10.28 %
YTD Return -19.94 %
NAVPS
(11/16/2018)
$20.46
Change ($0.06) / -0.28 %
Growth of $10,000 (As of October 31, 2018)
MER 3.45 %
Assets ($mil) -
Rank (1Yr) 129/129
Std Dev (3Yr) 18.97 %
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
 
Asset Allocation
(As of October 31, 2018)
Sector Allocation
(As of October 31, 2018)
Geographic Allocation
(As of October 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
AXOS FINANCIAL INCUS EquityOtherUnited States9.46%
Surge Energy IncCanadian EquityEnergyCanada6.44%
Blackbird Energy IncCanadian EquityEnergyCanada5.47%
Unisys CorpUS EquityTechnologyUnited States4.46%
Noble Corp PLCInternational EquityEnergyEuropean Union4.44%
Interfor CorpCanadian EquityBasic MaterialsCanada2.77%
PetroShale IncCanadian EquityEnergyCanada2.61%
InPlay Oil CorpCanadian EquityEnergyCanada2.54%
Taseko Mines LtdCanadian EquityBasic MaterialsCanada2.49%
Painted Pony Energy LtdCanadian EquityEnergyCanada2.44%

Performance Data (As of October 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -16.37 -18.86 -21.07 -19.94 -18.98 6.18 5.43 -   
Benchmark -8.35 -8.79 -5.93 -3.76 -2.46 7.20 10.04 12.44
Quartile Ranking 4 4 4 4 4 1 4 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 5.40 40.03 -8.78 10.09 41.44 39.58 -13.97 15.70 -      -     
Benchmark 15.40 7.47 16.61 9.59 34.91 16.45 -10.22 18.08 31.40 -32.21
Quartile Ranking 3 1 4 3 2 1 4 2 - -

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