Yorkville Asset Management

Investments and Funds

Yorkville Dividend Income Class

NAV as at 2024-05-07

NAVPU	Change ($)	Change (%)	CHG ($)	CHG (%)
10.0999	0.013	0.1333

QUICK FACTS

Date Fund created:
May 30, 2022

Total value all series ($):
11,661,931

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

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