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Fund Report - Standard
For Vertex One Asset Management Inc.
Funds 1 to 16 from 16 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 December 12, 2017 As of November 30, 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 (11/30) 10.858
-1.29 -0.92 -0.09 2.30 3.17 3.36 (10/13) Chart   Price History        
Vertex Arbitrage Class F (11/30) 10.843
-1.24 -0.79 0.16 2.84 3.60 3.80 (10/13) Chart   Price History        
Vertex Arbitrage Plus Class B (11/30) 10.292
-2.40 -1.56 0.27

2.92 (02/17) Chart   Price History        
Vertex Arbitrage Plus Class F (11/30) 10.327
-2.30 -1.34 0.61

3.27 (02/17) Chart   Price History        
Vertex Enhanced Income-B 9.319 0.011 -0.73 -1.32 -0.56 3.66 0.92 5.21 (09/09) Chart   Price History        
Vertex Enhanced Income-F 9.383 0.011 -0.66 -1.13 -0.17 4.49 0.78 5.61 (09/09) Chart   Price History        
Vertex Fund Class B (11/30) 9.489
-2.18 5.51 -3.24 0.39 -0.18
Chart   Price History        
Vertex Fund Class F (11/30) 62.672
-2.09 5.81 -2.71 1.51 0.96
Chart   Price History        
Vertex Fund-A (11/30) 65.970
-2.09 5.81 -2.71 1.51 0.97 13.27 (02/98) Chart   Price History        
Vertex Growth-B 15.939 0.066 2.37 4.61 -2.98 0.77 0.19 7.71 (09/09) Chart   Price History        
Vertex Growth-F 17.015 0.071 2.47 4.89 -2.44 1.89 1.30 8.73 (09/09) Chart   Price History        
Vertex Managed Value Portfolio-A (11/30) 27.965
0.80 13.19 11.90 7.76 10.54 9.76 (04/98) Chart   Price History        
Vertex Managed Value Portfolio-B (11/30) 10.635
0.72 12.91 11.35 6.82 9.72
Chart   Price History        
Vertex Managed Value Portfolio-F (11/30) 28.966
0.80 13.19 11.90 7.92 10.59 9.63 (10/03) Chart   Price History        
Vertex Value-B 26.815 -0.069 -4.80 14.36 8.81 10.19 11.62 14.55 (09/09) Chart   Price History        
Vertex Value-F 27.986 -0.071 -4.71 14.67 9.41 10.50 12.53 15.17 (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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