| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| United US Equity Value Corporate Class E | COMM | Y | N |
| United US Equity Value Pool Cl A | COMM | Y | N |
| United US Equity Value Pool Class E | COMM | Y | N |
| VentureLink Innovation Inc Series I | COMM | N | N |
| VentureLink Innovation Inc Series II | COMM | N | N |
| VentureLink Innovation Inc Series III | COMM | N | N |
| VentureLink Innovation Inc Series IV | COMM | N | N |
| Vertex Arbitrage Fund Class F | FEE | N | N |
| VentureLink Innovation Inc Series VI | COMM | N | N |
| Vertex A Class | COMM | Y | N |
| Vertex Enhanced Income Class F | FEE | N | N |
| Vertex Fund F Class | FEE | N | N |
| Vertex Arbitrage Fund Class B | COMM | N | N |
| Vertex Growth Class F | FEE | N | N |
| Vertex B Class | COMM | N | N |
| Vertex Enhanced Income Class B | COMM | N | N |
| Vertex Managed Value Portfolio F | FEE | Y | N |
| Vertex Growth Class B | COMM | N | N |
| Vertex Value Class F | FEE | N | N |
| Vertex Managed Value Portfolio A | COMM | Y | N |
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