Yorkville Asset Management

Investments and Funds

Yorkville Long Term Health Care Fund

For Accredited Investors Only
Short Term (As at 2020-09-30)
1 Mo 3 Mo 6 Mo YTD 1 Y
0.27% 1.81% 6.15% 9.26% 11.88%
Long Term* (As at 2020-09-30)
2 Y 3 Y 5 Y 10 Y S.I.

Inception

Date

10.03% 9.45% 9.13% - 9.22%  2012-11-14
Recent Distributions
Date Amount
2020-06-30 0.20
2020-03-31 0.20
2019-12-31 0.20
2019-09-30 0.20
2019-06-30 0.20
2019-03-31 0.20
2018-12-31 0.20
2018-09-30 0.20
2018-06-30 0.20
2018-03-31 0.20
2017-12-31 0.20
2017-09-30 0.20
2017-06-30 0.20
2017-03-31 0.20
2016-12-31 0.20
2016-09-30 0.20
2016-06-30 0.20
2016-03-31 0.20
2015-12-31 0.20
2015-09-30 0.20
2015-06-30 0.20
2015-03-31 0.20
2014-12-31 0.20
2014-09-30 0.20
2014-06-30 0.21
2014-03-31

0.19

2013-12-31 0.19
2013-09-30 0.21
2013-06-30 0.20
2013-03-31 0.20
2012-12-31 0.11
 

*Performance over one year is annualized. 

 

Commissions, trading commissions, and management fees all may be associated with investments. Please read the offering memorandum before investing. The indicated rates of return are the historical annual compounded total returns including change in share value and reinvestment of all dividends and does not take into account sale, redemption, or optional charges or income taxes payable by any security holder that would have reduced returns. This Fund is not guaranteed, values change and past performance may not be repeated. 

Short Term (As at 2020-09-30)
1 Mo 3 Mo 6 Mo YTD 1 Y
Long Term (As at 2020-09-30)
2 Y 3 Y 5 Y 10 Y S.I. Inception Date
Recent Distributions
Date Amount

Commissions, trading commissions, and management fees all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including change in share value and reinvestment of all dividends and does not take into account sale, redemption, distributions or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Commissions, trading commissions, and management fees all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including change in share value and reinvestment of all dividends and does not take into account sale, redemption, distributions or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.