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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 February 16, 2018 As of January 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 (01/31) 10.495
0.15 -1.05 -0.51 1.83 2.93 3.28 (10/13) Chart   Price History        
Vertex Arbitrage Class F (01/31) 10.435
0.20 -0.91 -0.25 2.39 3.38 3.73 (10/13) Chart   Price History        
Vertex Arbitrage Plus Class B (01/31) 10.206
0.36 -1.82 -0.52

3.53 (02/17) Chart   Price History        
Vertex Arbitrage Plus Class F (01/31) 10.261
0.46 -1.54 -0.07

4.07 (02/17) Chart   Price History        
Vertex Enhanced Income-B 9.323 0.004 -1.64 3.40 3.26 4.43 3.43 5.67 (09/09) Chart   Price History        
Vertex Enhanced Income-F 9.402 0.004 -1.57 3.61 3.67 5.28 3.29 6.08 (09/09) Chart   Price History        
Vertex Fund Class B (01/31) 10.001
1.73 3.10 5.95 2.01 1.94
Chart   Price History        
Vertex Fund Class F (01/31) 66.178
1.82 3.39 6.53 3.13 3.08
Chart   Price History        
Vertex Fund-A (01/31) 69.660
1.82 3.39 6.54 3.14 3.09 13.46 (02/98) Chart   Price History        
Vertex Growth-B 15.686 -0.076 -6.14 4.32 5.77 1.02 1.65 8.26 (09/09) Chart   Price History        
Vertex Growth-F 16.778 -0.081 -6.05 4.61 6.36 2.14 2.77 9.29 (09/09) Chart   Price History        
Vertex Managed Value Portfolio-A (01/31) 26.637
-0.48 2.32 14.09 2.63 9.13 9.76 (04/98) Chart   Price History        
Vertex Managed Value Portfolio-B (01/31) 10.201
-0.57 -2.83 8.09 -3.25 6.49
Chart   Price History        
Vertex Managed Value Portfolio-F (01/31) 27.819
-0.48 2.34 14.12 2.65 9.19 9.63 (10/03) Chart   Price History        
Vertex Value-B 27.245 -0.001 -2.98 -0.54 12.69 -0.48 8.64 14.09 (09/09) Chart   Price History        
Vertex Value-F 28.055 0.000 -2.89 -0.27 13.31 0.61 9.53 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 .

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