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    More On VERTEXARTBIT…


    Vertex Arbitrage Fund Class B (VERTEXARTBIT.TO)

    10.39 0.00(0.00%) Apr 30

    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/A19.63
    Price/BookN/A1.58
    Price/SalesN/A1.04
    Price/CashflowN/A6.43
    Median Market CapNaN6.33K
    3 Year Earnings GrowthN/A6.67%
    Sector Weightings (%)  
    Sector VERTEXARTBIT.TOCategory Avg
    Basic MaterialsN/A13.36
    Consumer CyclicalN/A11.95
    Financial ServicesN/A11.68
    RealestateN/A7.47
    Consumer DefensiveN/A5.92
    HealthcareN/A3.77
    UtilitiesN/A3.58
    Communication ServicesN/A1.39
    EnergyN/A23.10
    IndustrialsN/A9.95
    TechnologyN/A7.85
    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