(As of 8/31/2018)

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)
4.52 %
YTD Return -0.39 %
NAVPS
(9/21/2018)
$9.07
Change $0.03 / 0.36 %
Growth of $10,000 (As of August 31, 2018)
MER 2.07 %
Assets ($mil) -
Rank (1Yr) 212/240
Std Dev (3Yr) 6.67 %
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 August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
COMMUNITY VEH FING AND LEASINGCanadian EquityOtherCanada3.40%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States3.29%
AGAWA INVESTMENT LTD 10.00% 07-Aug-2025Domestic BondsFixed IncomeCanada3.12%
Hornbeck Offshore Services Inc 5.88% 04-Oct-2018Cash and EquivalentsCash and Cash EquivalentUnited States3.04%
Rio Tinto PLC - ADRInternational EquityBasic MaterialsEuropean Union3.02%
Imperial Metals Corp 7.00% 04-Oct-2018Cash and EquivalentsCash and Cash EquivalentUnited States2.68%
CNG Holdings Inc 9.38% 04-Oct-2018Cash and EquivalentsCash and Cash EquivalentUnited States2.41%
Seagate HDD Cayman 4.25% 01-Feb-2022Foreign BondsFixed IncomeUnited States2.39%
Royal Bank of Scotland Grp PLC 4.66% PERPForeign BondsFixed IncomeEuropean Union2.23%
TGC LENDING INC 14.00% 31-May-2020Domestic BondsFixed IncomeCanada2.21%

Performance Data (As of August 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.01 1.68 -0.69 -0.39 0.26 2.87 1.40 -   
Benchmark 0.50 1.01 1.17 3.85 5.93 4.26 8.16 6.32
Quartile Ranking 4 1 4 3 4 2 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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