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    Vertex Arbitrage Fund Class B (VERTEXARBITR.TO)

    10.48 0.00(0.00%) May 29

    Profile as of May 30, 2015Get Profile for:
    Vertex Arbitrage Fund Class B
    1920-1177 West Hastings Street
    Fund Overview 
    Category:Alternative Strategies
    Fund Family:Vertex One Asset Management Inc.
    Net Assets:54.84M
    Year-to-Date Return:2.14%
    Morningstar Rating:N/A
    Fund Inception Date:Oct 31, 2013
    Morningstar Style Box 
    Alternative Strategies
    [View Category Definition]
    View Top Alternative Strategies Funds
    About the Morningstar Style Box

    Style box information not available for VERTEXARBITR.TO.

    Management Information 
    Craig Chilton
    Lead Manager since Oct 31, 2013
    Investment Information 
    Min Initial Investment:25,000
    Min Initial Investment, IRA:25,000
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:10,000
    Min Subsequent Investment, IRA:10,000
    Min Subsequent Investment, AIP:N/A
    VERTEXARBITR.TO can be purchased from 0 brokerages.

    Fund Summary 
    The principal investment objective is to generate consistent, positive returns, with low volatility and low correlation to equity markets. With the majority of the return in the form of capital gains the fund will be a tax efficient investment vehicle.

    Fund Operations 
    Last Dividend (Dec 30, 2014) : 0.00
    Last Cap Gain : 0.00
    Annual Holdings Turnover (May 28, 2015) : N/A
    Average for Category:101.84%
    Fees & Expenses 
    ExpenseVERTEXARBITR.TOCategory Avg
    Annual Report Expense Ratio (net):N/A2.17%
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/AN/A
    Max Deferred Sales Load: N/AN/A
    3 Yr Expense Projection*:N/AN/A
    5 Yr Expense Projection*:N/AN/A
    10 Yr Expense Projection*:N/AN/A
    * Per $10,000 invested