Skip navigation

Fund Report - Standard
For Vertex One Asset Management Inc.
Funds 1 to 16 from 16 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
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 May 25, 2018 As of April 30, 2018

Add/
Del

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 (04/30) 10.510
0.34 0.14 -0.91 0.68 2.68 3.13 (10/13) Chart   Price History        
Vertex Arbitrage Class F (04/30) 10.465
0.39 0.29 -0.62 1.19 3.13 3.58 (10/13) Chart   Price History        
Vertex Arbitrage Plus Class B (04/30) 10.232
0.66 0.25 -1.58 2.00
3.21 (02/17) Chart   Price History        
Vertex Arbitrage Plus Class F (04/30) 10.315
0.75 0.53 -1.02 2.85
3.92 (02/17) Chart   Price History        
Vertex Enhanced Income Class B 9.000 -0.035 -0.66 -4.23 -0.97 -1.66 1.25 4.98 (09/09) Chart   Price History        
Vertex Enhanced Income Class F 9.096 -0.035 -0.59 -4.04 -0.57 -0.86 1.11 5.39 (09/09) Chart   Price History        
Vertex Fund Class A (04/30) 65.180
0.46 -6.43 -3.26 -3.05 0.15 12.91 (02/98) Chart   Price History        
Vertex Fund Class B (04/30) 9.333
0.37 -6.68 -3.78 -4.10 -0.97
Chart   Price History        
Vertex Fund Class F (04/30) 61.922
0.46 -6.43 -3.26 -3.05 0.14
Chart   Price History        
Vertex Growth Class B 16.276 -0.133 6.62 -7.25 -3.24 -4.66 -1.29 7.08 (09/09) Chart   Price History        
Vertex Growth Class F 17.462 -0.143 6.72 -7.00 -2.71 -3.60 -0.20 8.10 (09/09) Chart   Price History        
Vertex Managed Value Portfolio A (04/30) 27.934
6.93 4.87 7.30 12.15 10.91 9.89 (04/98) Chart   Price History        
Vertex Managed Value Portfolio B (04/30) 10.665
6.84 4.55 1.59 5.66 8.21 8.07 (10/03) Chart   Price History        
Vertex Managed Value Portfolio F (04/30) 29.171
6.93 4.86 7.32 12.16 10.97
Chart   Price History        
Vertex Value Class B 28.265 -0.653 -0.72 3.20 2.64 5.39 10.30 14.07 (09/09) Chart   Price History        
Vertex Value Class F 29.189 -0.673 -0.63 3.48 3.20 6.56 11.21 14.72 (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 .

Back to top