Investments and Funds

Yorkville Canadian QVR Enhanced Protection Class

QUICK FACTS

Date Fund created:
May 13, 2014

Total value all series ($):
11,000,729

Portfolio Manager:
Yorkville Asset Management Inc.

Minimum investment:
$1,000 initial, $100 additional, $100 Pre-Authorized Chequing Plans

Management Fee (%):
2.25%

Fund Codes:

FEL
YAM400
DSC
YAM405
LL
YAM410

Fund Overview

The Fund is actively managed and focuses on investing in Canadian equity securities with the potential for long term growth at attractive prices. The Fund may use a combination of exchange traded equities and notes providing partial protection on selected securities in its portfolio to achieve its objectives. The Manager seeks to control risk and enhance cash yields by employing an actively managed options strategy on the equities held within the Fund. The Fund’s investments may include small, mid and large capitalization equities.

Who is this fund for?

Investors who:
  • seek long-term capital appreciation and controlled market volatility;
  • would like to participate in the upside market gain but need to protect their invested capital;
  • are looking for Canadian equity exposure;
  • have a long term investment horizon (5 – 7 + years); and
  • are looking for medium to high investment risk.
  • Investors must enter into an investment management agreement with the Manager to qualify to purchase Series O shares.

Before you invest in any fund, you should consider how it would work with your other investments and your tolerance for risk.

The risk compass (if included on this page) uses methodology recommended by the Fund Risk Classification Task Force of the Investment Funds Institute of Canada. The Task Force prescribes risk assessment based on historical volatility risk as measured by the standard deviation of fund performance. The Task Force also acknowledges that other types of measurable and non-measurable risk may exist. The Task Force reminds investors that historical performance may not be indicative of future returns and a fund's historical volatility may not be indicative of future volatility.

Heritage Yorkville Mutual Fund Corporation is managed by Yorkville Asset Management Inc. and available through authorized dealers. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. The Yorkville logo and other trade-marks are property of Yorkville Asset Management Inc.

The indicated rates of return are the historical annual compounded total return including changes in security value and reinvestment of all distributions or dividends (as applicable) and are reported net of management fees and operating expenses. The rates of returns do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in a fund. Funds are not guaranteed, their values change frequently and past performance may not be repeated.

The information contained herein is not an offer to sell nor a solicitation to buy any security. Such an offer can only be made by prospectus or other applicable offering document.

Management Team

Hussein K. Amad

Hussein K. Amad

President & CEO

How risky is it?

When you invest in a fund, the value of your investment can go down as well as up. Yorkville Asset Management Inc. expects that this Fund's risk level will be low to medium.

Risk Compass

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High
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