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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 October 17, 2017 As of September 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 (09/29) 10.986

0.66 2.13 4.49 3.69 3.82 (10/13) Chart   Price History        
Vertex Arbitrage Class F (09/29) 10.959

0.76 2.35 5.02 4.11 4.25 (10/13) Chart   Price History        
Vertex Arbitrage Plus Class B (09/29) 10.511

1.44 4.59

5.11 (02/17) Chart   Price History        
Vertex Arbitrage Plus Class F (09/29) 10.528

1.56 4.82

5.28 (02/17) Chart   Price History        
Vertex Enhanced Income-B 9.499 -0.013 -2.26 3.18 0.27 10.39 1.10 5.69 (09/09) Chart   Price History        
Vertex Enhanced Income-F 9.553 -0.013 -2.23 3.38 0.67 11.28 0.95 6.08 (09/09) Chart   Price History        
Vertex Fund Class B (09/29) 9.317

-3.96 -3.23 -2.44 -2.65
Chart   Price History        
Vertex Fund Class F (09/29) 61.426

-3.70 -2.69 -1.34 -1.53
Chart   Price History        
Vertex Fund-A (09/29) 64.657

-3.70 -2.69 -1.34 -1.53 13.28 (02/98) Chart   Price History        
Vertex Growth-B 15.447 -0.009 3.33 -3.77 -4.96 -4.33 -2.91 7.62 (09/09) Chart   Price History        
Vertex Growth-F 16.462 -0.009 3.43 -3.50 -4.44 -3.28 -1.84 8.63 (09/09) Chart   Price History        
Vertex Managed Value Portfolio-A (09/29) 26.550

9.20 -2.28 15.03 9.56 9.56 (04/98) Chart   Price History        
Vertex Managed Value Portfolio-B (09/29) 10.114

8.93 -2.76 14.06 8.71
Chart   Price History        
Vertex Managed Value Portfolio-F (09/29) 27.501

9.20 -2.28 15.20 9.57 9.34 (10/03) Chart   Price History        
Vertex Value-B 26.594 -0.007 7.58 8.50 -5.28 17.74 10.26 13.96 (09/09) Chart   Price History        
Vertex Value-F 27.709 -0.006 7.69 8.79 -4.76 18.06 11.16 14.57 (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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