(As of 5/31/2017)

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)
14.22 %
YTD Return -3.77 %
NAVPS
(6/23/2017)
$24.43
Change $0.30 / 1.24 %
Growth of $10,000 (As of May 31, 2017)
MER -
Assets ($mil) $75.60
Rank (1Yr) 1/107
Std Dev (3Yr) 16.62 %
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 May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
BofI Holding IncUS EquityFinancial ServicesUnited States9.43%
Blackbird Energy IncCanadian EquityEnergyCanada6.26%
Interfor CorpCanadian EquityBasic MaterialsCanada5.83%
Red Eagle Mining CorpCanadian EquityBasic MaterialsCanada5.35%
Taseko Mines LtdCanadian EquityBasic MaterialsCanada4.78%
Surge Energy IncCanadian EquityEnergyCanada4.77%
Skyworks Solutions IncUS EquityTechnologyUnited States2.86%
Qorvo IncUS EquityTechnologyUnited States2.62%
Western Forest Products IncCanadian EquityBasic MaterialsCanada2.47%
MDC Holdings IncUS EquityFinancial ServicesUnited States2.39%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.13 -9.98 1.27 -3.77 35.24 8.62 20.04 -   
Benchmark -0.50 5.20 11.90 9.67 19.72 12.61 17.71 6.81
Quartile Ranking 4 4 4 4 1 3 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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