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    More On VERTEXARTBIT…


    Vertex Arbitrage Fund Class B (VERTEXARTBIT.TO)

    10.60 0.00(0.00%) Apr 29

    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 
    AveragesVERTEXARTBIT.TOCategory Avg
    Price/EarningsN/A17.89
    Price/BookN/A1.25
    Price/SalesN/A0.99
    Price/CashflowN/A5.60
    Median Market CapNaN5.83K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector VERTEXARTBIT.TOCategory Avg
    Basic MaterialsN/A16.45
    Consumer CyclicalN/A10.20
    Financial ServicesN/A12.19
    RealestateN/A6.45
    Consumer DefensiveN/A5.73
    HealthcareN/A5.13
    UtilitiesN/A3.31
    Communication ServicesN/A3.27
    EnergyN/A21.47
    IndustrialsN/A6.67
    TechnologyN/A9.14
    Bond Ratings (%)  
    SectorVERTEXARTBIT.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 
    AveragesVERTEXARTBIT.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A