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Fund Report - Standard
For Vertex One Asset Management Inc.
Funds 1 to 14 from 14 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of August 17, 2017 As of July 31, 2017

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Vertex Arbitrage Class B (07/31) 10.941
0.25 1.05 2.36 5.23 3.58 3.87 (10/13) Chart   Price History        
Vertex Arbitrage Class F (07/31) 10.907
0.28 1.16 2.65 5.74 4.00 4.30 (10/13) Chart   Price History        
Vertex Enhanced Income-B 9.411 -0.050 -0.12 -0.55 1.14 11.66 0.10 5.61 (09/09) Chart   Price History        
Vertex Enhanced Income-F 9.452 -0.050 -0.05 -0.35 1.55 12.58 -0.04 5.99 (09/09) Chart   Price History        
Vertex Fund Class B (07/31) 9.440
-2.70 -3.01 -3.72 1.36 -3.29
Chart   Price History        
Vertex Fund Class F (07/31) 62.119
-2.61 -2.74 -3.19 2.50 -2.18
Chart   Price History        
Vertex Fund-A (07/31) 65.387
-2.61 -2.74 -3.19 2.51 -2.17 13.46 (02/98) Chart   Price History        
Vertex Growth-B 14.947 -0.207 -5.03 -2.81 -4.49 -1.79 -3.26 8.04 (09/09) Chart   Price History        
Vertex Growth-F 15.900 -0.220 -4.94 -2.54 -3.96 -0.70 -2.19 9.05 (09/09) Chart   Price History        
Vertex Managed Value Portfolio-A (07/31) 24.880
2.33 -6.27 -10.05 14.77 7.75 9.27 (04/98) Chart   Price History        
Vertex Managed Value Portfolio-B (07/31) 9.493
2.25 -6.50 -10.49 14.21 6.92
Chart   Price History        
Vertex Managed Value Portfolio-F (07/31) 25.771
2.33 -6.27 -10.05 14.94 7.76 8.95 (10/03) Chart   Price History        
Vertex Value-B 23.684 -0.472 -1.57 -9.38 -11.69 17.50 7.92 13.31 (09/09) Chart   Price History        
Vertex Value-F 24.632 -0.490 -1.48 -9.12 -11.21 17.82 8.81 13.90 (09/09) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.

Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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