(As of 6/30/2018)

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) 		4.47 %
YTD Return -1.58 %
NAVPS
(7/13/2018) 		$9.03
Change $0.03 / 0.30 %
Growth of $10,000 (As of June 30, 2018)
MER 2.07 %
Assets ($mil) -
Rank (1Yr) 157/240
Std Dev (3Yr) 7.00 %
Volatility Ranking (3Yr) 5/10
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 June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
COMMUNITY VEH FING AND LEASINGCanadian EquityOtherCanada3.37%
Rio Tinto PLC - ADRInternational EquityBasic MaterialsEuropean Union2.88%
Hornbeck Offshore Services Inc 5.88% 01-Apr-2020Foreign BondsFixed IncomeUnited States2.87%
Imperial Metals Corp 7.00% 15-Mar-2019Cash and EquivalentsCash and Cash EquivalentUnited States2.74%
AGAWA INVESTMENT LTD 10.00% 07-Aug-2025Domestic BondsFixed IncomeCanada2.73%
Pattern Energy Group Inc 4.00% 15-Jul-2020Foreign BondsFixed IncomeUnited States2.39%
CNG Holdings Inc 9.38% 15-May-2020Foreign BondsFixed IncomeUnited States2.37%
Seagate HDD Cayman 4.25% 01-Mar-2022Foreign BondsFixed IncomeUnited States2.35%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States2.34%
Ambac Assurance Corp 5.10% 07-Jun-2020Foreign BondsFixed IncomeUnited States2.30%

Performance Data (As of June 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.46 -0.10 -1.58 -1.58 0.75 0.47 1.29 -   
Benchmark 1.03 0.26 3.87 3.87 5.14 6.01 8.43 6.54
Quartile Ranking 3 4 4 4 3 4 4 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 2.66 13.93 -12.19 0.49 11.33 12.39 -6.26 15.78 -      -     
Benchmark 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79 13.39
Quartile Ranking 3 1 4 4 1 1 4 1 - -

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