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    More On VERTEXARBITR…


    Vertex Arbitrage Fund Class B (VERTEXARBITR.TO)

    10.39 0.00(0.00%) Mar 31

    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/A19.01
    Price/BookN/A1.54
    Price/SalesN/A1.05
    Price/CashflowN/A6.89
    Median Market CapNaN6.07K
    3 Year Earnings GrowthN/A11.33%
    Sector Weightings (%)  
    Sector VERTEXARBITR.TOCategory Avg
    Basic MaterialsN/A13.80
    Consumer CyclicalN/A11.27
    Financial ServicesN/A12.92
    RealestateN/A8.02
    Consumer DefensiveN/A5.98
    HealthcareN/A3.89
    UtilitiesN/A3.56
    Communication ServicesN/A1.31
    EnergyN/A19.98
    IndustrialsN/A11.05
    TechnologyN/A8.21
    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