| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Vertex Managed Value Portfolio B | COMM | Y | N |
| VPI Canadian Balanced Pool Sr F | FEE | N | N |
| Vertex Value Class B | COMM | N | N |
| VPI Canadian Balanced Pool Ser B | COMM | N | N |
| VPI Canadian Equity Pool Ser C | INST | N | N |
| VPI Canadian Equity Pool Ser F | FEE | N | N |
| VPI Canadian Balanced Pool Sr A | COMM | N | N |
| VPI Canadian Equity Pool | COMM | N | N |
| VPI Foreign Equity Pool Ser F | FEE | N | N |
| VPI Canadian Equity Pool Ser B | COMM | N | N |
| VPI Foreign Equity Pool | COMM | N | N |
| VPI Income Pool Ser F | FEE | N | N |
| VPI Foreign Equity Pool Ser B | COMM | N | N |
| VPI Mortgage Pool Series F | FEE | N | N |
| VPI Income Pool | COMM | N | N |
| VPI Income Pool Ser B | COMM | N | N |
| VPI Value Pool series F | FEE | N | N |
| VPI Mortgage Pool | COMM | N | N |
| Westwood Emerging Markets Fund O Series | INST | Y | N |
| Westwood Emerging Markets Series F | FEE | N | N |