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V1 Funds Table | Vertex One
http://www.vertexone.com/compare-funds.html
Awards & Recognition. Vertex Enhanced Income Fund. Vertex Managed Value Portfolio. Vertex Enhanced Income Fund. Vertex Managed Value Portfolio. Mar 5, 2015 – Matt Wood. Jan 27, 2015 – John Thiessen. Live From the Desk. Vertex Managed Value Portfolio. Vertex Enhanced Income Fund. Opportunistic / Event Driven. North American Value Equity. 20% of the amount above the high-water mark. 20% above the hurdle rate of 5%. 15% of the amount exceeding the benchmark. 20% of the amount exceeding the benchmark. TRI = ...
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Vertex Growth Fund | Commentaries | Vertex One
http://www.vertexone.com/commentary/growth-fund.html
Awards & Recognition. Vertex Enhanced Income Fund. Vertex Managed Value Portfolio. Vertex Enhanced Income Fund. Vertex Managed Value Portfolio. Mar 5, 2015 – Matt Wood. Jan 27, 2015 – John Thiessen. Live From the Desk. Vertex Growth Fund -. Second Quarter Report, 2016. We remain confident that the portfolio’s holdings, although lagging of late, will prove their merit moving forward. As always, we’re here to discuss any questions or concerns you may have. Class F shares as at June 30, 2016). We are an ind...
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Vertex Enhanced Income Fund | Funds | Vertex One
http://www.vertexone.com/funds/enhanced-income-fund.html
Awards & Recognition. Vertex Enhanced Income Fund. Vertex Managed Value Portfolio. Vertex Enhanced Income Fund. Vertex Managed Value Portfolio. Mar 5, 2015 – Matt Wood. Jan 27, 2015 – John Thiessen. Live From the Desk. Fund Codes and Downloads. Vertex Enhanced Income Fund. Not Your Average Income Fund -. Matthew Wood, Tim Logie and Emily Wheeler. 5000 (initial), $50 (subsequent). Sept 21, 2009. 20% of the amount exceeding the daily relative benchmark. Yes, relative to benchmark. Matthew Wood, CFA. Second...
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Taxes | Vertex One
http://www.vertexone.com/taxes.html
Awards & Recognition. Vertex Enhanced Income Fund. Vertex Managed Value Portfolio. Vertex Enhanced Income Fund. Vertex Managed Value Portfolio. Mar 5, 2015 – Matt Wood. Jan 27, 2015 – John Thiessen. Live From the Desk. The fiscal year-end for all funds is December 15. Vertex One Asset Management Inc. will distribute the applicable net income and net realized capital gains for each fund. Distributions are automatically reinvested in additional units of the respective fund. Re-investment of additional units.
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Vertex Fund | Commentaries | Vertex One
http://www.vertexone.com/commentary/vertex-fund.html
Awards & Recognition. Vertex Enhanced Income Fund. Vertex Managed Value Portfolio. Vertex Enhanced Income Fund. Vertex Managed Value Portfolio. Mar 5, 2015 – Matt Wood. Jan 27, 2015 – John Thiessen. Live From the Desk. Second Quarter Report, 2016. 8220;This is a referendum and not a neverendum.” - Tweet by Ex-Prime Minister David Cameron, May 17/16. As always, please call or email us if you have any questions or concerns. Class A returns as at June 30, 2016). Download the PDF here. An Authentic Alternati...
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Vertex Arbitrage Fund | Funds | Vertex One
http://www.vertexone.com/funds/vertex-arbitrage-fund.html
Awards & Recognition. Vertex Enhanced Income Fund. Vertex Managed Value Portfolio. Vertex Enhanced Income Fund. Vertex Managed Value Portfolio. Mar 5, 2015 – Matt Wood. Jan 27, 2015 – John Thiessen. Live From the Desk. Fund Codes and Downloads. Craig Chilton and Tom Savage. 25,000 (initial), $10,000 (subsequent). October 31, 2013. 15% of the amount exceeding the high water mark. Class F: 1% Class B: 1.5%. Annually, if applicable. Craig Chilton, CFA. Tom Savage, CFA, MBA. Class F (NL) : VRT 901. View Clas...
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Understanding | Vertex One
http://www.vertexone.com/education/understanding.html
Awards & Recognition. Vertex Enhanced Income Fund. Vertex Managed Value Portfolio. Vertex Enhanced Income Fund. Vertex Managed Value Portfolio. Mar 5, 2015 – Matt Wood. Jan 27, 2015 – John Thiessen. Live From the Desk. Active vs. Passive Management. Vertex One Asset Management is an active management firm. Absolute vs Relative Returns. Investment firms have different mandates for how client money should be managed. The two main investment mandates are absolute returns and relative returns. Relative retur...
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Vertex Value Fund | Commentaries | Vertex One
http://www.vertexone.com/commentary/vertex-value-fund.html
Awards & Recognition. Vertex Enhanced Income Fund. Vertex Managed Value Portfolio. Vertex Enhanced Income Fund. Vertex Managed Value Portfolio. Mar 5, 2015 – Matt Wood. Jan 27, 2015 – John Thiessen. Live From the Desk. Vertex Value Fund -. Second Quarter Report, 2016. Until next quarter, thank you for your continued support. Class F shares as at June 30, 2016). Net of all fees and includes reinvested distributions. Top 20 holdings by weight. In the Vertex Value Fund. On June 30, 2016 are:. Vertex employe...
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Funds | Vertex One
http://www.vertexone.com/funds.html
Awards & Recognition. Vertex Enhanced Income Fund. Vertex Managed Value Portfolio. Vertex Enhanced Income Fund. Vertex Managed Value Portfolio. Mar 5, 2015 – Matt Wood. Jan 27, 2015 – John Thiessen. Live From the Desk. Vertex Enhanced Income Fund. Not your average income fund. We use credit, covered-calls and capital gains to provide a tax-efficient income vehicle. Simple Works. A concentrated portfolio of undervalued securities in overlooked sectors with steady cash flow and catalysts for growth. Absolu...