Yorkville Asset Management

Investments and Funds

Yorkville Dividend Income Class

NAV as at 2024-12-20

NAVPU	Change ($)	Change (%)	CHG ($)	CHG (%)
11.1467	0.077	0.6928

QUICK FACTS

Date Fund created:
May 30, 2022

Total value all series ($):
14,369,990

Portfolio Manager:
Yorkville Asset Management

Minimum investment:

$1,000 initial,
$100 additional,
$25 Pre-Authorized Contribution Plans

Management Fee (%):
2.25%

Fund Codes:

A: YAM1000

Regulatory Documents

2024-09-30 - Interim Management Report of Fund Performance

2024-09-30 - Financial Statements

2024-06-30 - Proxy Votes

2024-06-30 - Summary of Investments

2024-06-01 - Simplified Prospectus

2024-06-01 - Fund Facts

2024-03-31 - Financial Statements

2024-03-31 - Annual Management Report of Fund Performance

2023-12-31 - Summary of Investments

2023-09-30 - Interim Management Report of Fund Performance

2023-09-30 - Financial Statements

2023-06-30 - Summary of Investments

2023-06-01 - Fund Facts

2023-06-30 - Proxy Votes

2023-06-01 - Simplified Prospectus

2023-06-01 - Annual Management Report of Fund Performance

2023-06-01 - Financial Statements

2022-12-31 - Summary of Investments

2022-09-30 - Interim Management Report of Fund Performance

2022-09-30 - Financial Statements

2022-06-01 - Fund Facts

2022-06-01 - Simplified Prospectus