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    More On VERTEXARBITR…


    Vertex Arbitrage Fund Class B (VERTEXARBITR.TO)

    10.75 0.00(0.00%) Feb 28

    HoldingsGet Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:0.00
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (0% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Equity Holdings 
    AveragesVERTEXARBITR.TOCategory Avg
    Price/EarningsN/A16.93
    Price/BookN/A1.67
    Price/SalesN/A1.24
    Price/CashflowN/A6.40
    Median Market CapNaN8.32K
    3 Year Earnings GrowthN/A11.24%
    Sector Weightings (%)  
    Sector VERTEXARBITR.TOCategory Avg
    Basic MaterialsN/A12.68
    Consumer CyclicalN/A9.95
    Financial ServicesN/A11.86
    RealestateN/A4.60
    Consumer DefensiveN/A9.61
    HealthcareN/A4.68
    UtilitiesN/A2.81
    Communication ServicesN/A2.09
    EnergyN/A21.22
    IndustrialsN/A9.06
    TechnologyN/A11.44
    Bond Ratings (%)  
    SectorVERTEXARBITR.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesVERTEXARBITR.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A