Vertex Enhanced Income-B
Fund Price: $11.11 (as at July 29, 2010) 1-day chg: $.022 0.20% YTD: 6.34%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -2.09% | 0.07% | 0.07% |
| 3 Months | -3.68% | -0.89% | -0.90% |
| 6 Months | 2.17% | 0.30% | 0.39% |
| 1 Year | - | 6.05% | 5.88% |
| 2 Year Avg | - | 1.44% | 1.31% |
| 3 Year Avg | - | 1.11% | 1.09% |
| 4 Year Avg | - | 2.41% | 2.25% |
| 5 Year Avg | - | 2.15% | 1.95% |
| 10 Year Avg | - | 3.38% | 3.60% |
| 15 Year Avg | - | 6.14% | 5.27% |
| 20 Year Avg | - | 6.47% | - |
| Since Inception | 8.67% | - | - |
| 2009 | - | 10.86% | 10.82% |
| 2008 | - | -7.39% | -7.45% |
| 2007 | - | 0.53% | -0.08% |
| 3 year risk | - | 5.75 | 5.54 |
| 3 year beta | - | 0.97 | 1.00 |
*Globe Cdn Fixed Inc Balanced Peer Index
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending ): | 0 |  | |
| Worst (ending ): | 0 | | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
The fundamental investment objective of the Vertex Enhanced Income Fund is to provide preservation of capital while providing high income by investing primarily in Canadian and United States bonds and debentures. The Vertex Enhanced Income Fund's secondary objective is to provide capital growth.
Fund Facts
| Fund Sponsor: | Vertex One Asset Management Inc. |
| Managed by: | Vertex One Asset Management Inc. |
| Fund Type: | MF Trust |
| Inception Date: | September 2009 |
| Asset Class: | Canadian Fixed Income Balanced |
| Quartile Rank: | - (3YR ending June 30, 2010) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | - |
| Management Fee: | 1.50% |
| Load Type: | Front End |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $5,000
- Subsequent:
- $2,000
- Min. Invest (initial RRSP):
- $5,000
- Subsequent RRSP:
- $2,000
- Closed:
- No
- Restricted:
- Yes
- Restriction:
- Not Available in PQ
Asset Allocation
Equity Sector Weightings
Bond Type
Top Holdings
Distribution Report (18 months up to July 29, 2010)
Frequency of Income Distributions: Quarterly
Frequency of Capital Gain Distributions: Annually
| Date | Income Dividend | Capital Gain | Total (Current Period) | Trailing 12-Months Total | Reinvestment Price |
|---|---|---|---|---|---|
| Jun 30, 2010 | 0.1281 | 0.1281 | 0.1911 | 10.675 | |
| Mar 31, 2010 | 0.0222 | 0.0222 | 0.0631 | 11.216 | |
| Dec 31, 2009 | 0.0409 | 0.0409 | 0.0409 | 10.595 |
Portfolio Manager(s)
Matthew Wood, CFA
Vertex One Asset Management Inc.
Start Date: September, 2009
Fund Return: 8.67%
Mr. Matthew Wood is a founding partner and director of Vertex One Asset Management. Mr. Wood has overall responsibility for the investment and trading decisions affecting the the Vertex Managed Value Portfolio, Vertex Value Fund and Vertex Enhanced Income Fund. He has operated as the lead manager of the Managed Value Portfolio since its inception on April 3, 1998. Mr. Wood has over 20 years experience investing in equities, fixed income and derivatives. His career began as an analyst, later becoming a Financial Advisor, with Royal Trust. He was a Portfolio Manager with HSBC Asset Management before co-founding Vertex One Asset Management. Mr. Wood holds the professional designation of Chartered Financial Analyst (CFA) and is a member of the Institute of Chartered Financial Analysts.
Also manages:Vertex Managed Value Portfolio-A, Vertex Value-B
View fund manager performance report
Tim Logie, CFA
Vertex One Asset Management Inc.
Start Date: September, 2009
Fund Return: 8.67%
Mr. Logie joined Vertex One in 2001. He started his career in the Property and Casualty actuarial field before completing an MBA and moving into derivative trading at TD Securities in Toronto. While at TD Securities, Mr. Logie worked with Bond Options and Interest Rate Derivatives before becoming TD Securities� Energy Derivative trader. He is responsible for Vertex One�s trading as well as portfolio management and investment analysis. Mr. Logie is a member of Vertex One�s investment committee and holds the professional designation of CFA, is a member of the Institute of Chartered Financial Analysts.
Also manages:Vertex Fund-A, Vertex Growth-B, Vertex Managed Value Portfolio-A, Vertex Value-B
