(As of 6/30/2019)

Vertex Enhanced Income Fund Class B

(Global Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/21/2009) 		3.46 %
YTD Return 1.37 %
NAVPS
(7/19/2019) 		$8.00
Change $0.04 / 0.48 %
Growth of $10,000 (As of June 30, 2019)
MER 2.07 %
Assets ($mil) -
Rank (1Yr) 409/409
Std Dev (3Yr) 6.47 %
Volatility Ranking (3Yr) 4/10
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 preservation of capital while providing high income by investing primarily in Canadian and United States bonds and debentures. The Fund’s secondary objective is to provide capital growth.
Management Co.
Vertex One Asset Management Inc.
Managers
Matthew Wood
 
Asset Allocation
(As of December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Catalyst Paper CorpCanadian EquityBasic MaterialsCanada6.67%
AGAWA INVESTMENT LTD 10.00% 07-Aug-2025Domestic BondsFixed IncomeCanada4.12%
COMMUNITY VEH FING AND LEASINGCanadian EquityOtherCanada3.99%
CATALYST PIK TERM LOAN USForeign BondsFixed IncomeUnited States3.28%
Seagate HDD Cayman 4.25% 01-Feb-2022Foreign BondsFixed IncomeUnited States3.16%
Core Gold IncCanadian EquityBasic MaterialsCanada3.01%
Imperial Metals Corp 7.00% 15-Sep-2019Cash and EquivalentsCash and Cash EquivalentUnited States2.89%
TGC LENDING INC 14.00% 31-May-2020Domestic BondsFixed IncomeCanada2.88%
Hornbeck Offshore Services Inc 5.88% 01-Apr-2020Cash and EquivalentsCash and Cash EquivalentUnited States2.76%
Taseko Mines Ltd 8.75% 15-Jun-2022Cash and EquivalentsCash and Cash EquivalentUnited States2.66%

Performance Data (As of June 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.59 -2.77 1.37 1.37 -4.93 1.90 -1.96 -   
Benchmark -0.24 1.24 3.72 3.72 5.38 4.47 7.05 6.27
Quartile Ranking 4 4 4 4 4 4 4 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -7.69 2.66 13.93 -12.19 0.49 11.33 12.39 -6.26 15.78 -     
Benchmark 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79
Quartile Ranking 4 4 1 4 4 1 1 4 1 -

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