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Vertex Value Fund

VERTXVB:CN
25.99
CAD
0.00
0.00%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
17.82 - 29.72
1 Yr Return
37.88%
YTD Return
-2.38%
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Previous Close
25.99
52Wk Range
17.82 - 29.72
1 Yr Return
38.33%
YTD Return
-2.38%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/26/2017)
25.991
Total Assets (m CAD) (on 06/30/2016)
132.600
Inception Date
09/21/2009
Last Dividend (on 12/15/2015)
1.080472
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW AIDAN WOOD "MATT"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
602.73 k 19.69 m 9.51
27.16 m 13.58 m 6.56
649.98 k 13.10 m 6.33
16.16 m 11.31 m 5.46
3.96 m 10.07 m 4.86
5.34 m 8.17 m 3.95
208.03 k 7.77 m 3.75
129.87 k 5.51 m 2.66
38.93 k 5.31 m 2.56
2.27 m 4.88 m 2.36
Profile
Vertex Value Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long term capital growth. The Fund invests primarily in equity securities of Canadian and United States companies.
Address
Vertex One Asset Management Inc
3200-1021 West Hastings Street
Vancouver, British Columbia
V6E 0C3
Canada
Phone
1-604-681-5787