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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 August 17, 2018 As of July 31, 2018

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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) 10.662
-0.14 1.45 1.59 1.07 3.43 3.28 (10/13) Chart   Price History        
Vertex Arbitrage Class F (07/31) 10.626
-0.09 1.54 1.83 1.58 3.90 3.72 (10/13) Chart   Price History        
Vertex Arbitrage Plus Class B (07/31) 10.521
-0.32 2.83 3.09 2.56
4.66 (02/17) Chart   Price History        
Vertex Arbitrage Plus Class F (07/31) 10.623
-0.22 2.98 3.53 3.45
5.36 (02/17) Chart   Price History        
Vertex Enhanced Income Class B 9.019 0.015 0.75 2.45 -1.88 1.31 3.35 5.12 (09/09) Chart   Price History        
Vertex Enhanced Income Class F 9.131 0.016 0.82 2.66 -1.49 2.13 3.21 5.55 (09/09) Chart   Price History        
Vertex Fund Class A (07/31) 65.535
-2.51 0.54 -5.92 0.23 -2.94 12.77 (02/98) Chart   Price History        
Vertex Fund Class B (07/31) 9.359
-2.60 0.28 -6.42 -0.85 -4.10
Chart   Price History        
Vertex Fund Class F (07/31) 62.258
-2.51 0.54 -5.92 0.22 -2.94
Chart   Price History        
Vertex Growth Class B 14.463 0.077 -6.83 -0.82 -8.01 -2.70 -3.16 6.77 (09/09) Chart   Price History        
Vertex Growth Class F 15.557 0.083 -6.74 -0.54 -7.50 -1.62 -2.09 7.79 (09/09) Chart   Price History        
Vertex Managed Value Portfolio A (07/31) 27.357
-6.03 -2.06 2.70 17.18 11.31 10.32 (04/98) Chart   Price History        
Vertex Managed Value Portfolio B (07/31) 10.419
-6.22 -2.31 2.14 10.40 8.60 7.75 (10/03) Chart   Price History        
Vertex Managed Value Portfolio F (07/31) 28.566
-6.04 -2.07 2.69 17.18 11.36
Chart   Price History        
Vertex Value Class B 26.086 0.183 -9.38 -2.72 0.39 13.13 10.74 13.29 (09/09) Chart   Price History        
Vertex Value Class F 27.007 0.190 -9.29 -2.45 0.94 14.37 11.64 13.95 (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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