(As of 2/28/2017)

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)
16.37 %
YTD Return 6.90 %
NAVPS
(3/23/2017)
$27.18
Change $0.05 / 0.20 %
Growth of $10,000 (As of February 28, 2017)
MER 2.40 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 16.10 %
Volatility Ranking (3Yr) 10/10
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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
BofI Holding IncUS EquityFinancial ServicesUnited States11.47%
Blackbird Energy IncCanadian EquityEnergyCanada6.61%
Taseko Mines LtdCanadian EquityBasic MaterialsCanada4.53%
Interfor CorpCanadian EquityBasic MaterialsCanada4.40%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.83%
Jabil Circuit IncUS EquityTechnologyUnited States3.22%
Noble Corp PLCInternational EquityEnergyEuropean Union2.89%
Goodyear Tire & Rubber CoUS EquityConsumer GoodsUnited States2.83%
Synovus Financial CorpUS EquityFinancial ServicesUnited States2.77%
MDC Holdings IncUS EquityFinancial ServicesUnited States2.45%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.70 12.49 31.22 6.90 65.34 11.82 22.34 -   
Benchmark 4.56 6.37 9.74 4.24 23.27 10.00 15.18 6.41
Quartile Ranking - - - - - - - -

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 - - - - - - - - - -

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