Investments and Funds
Yorkville International QVR Enhanced Protection Class
Portfolio Holdings for
Top 10 Investments
|ProShares UltraShort S&P500||8.10%|
|Exxon Mobil Corp||5.58%|
|HSBC Holdings PLC||3.38%|
|US Collateral Account||3.24%|
|Deutsche Post AG||3.01%|
|Elbit Systems Ltd||2.81%|
|The top 10 holdings make up 48.01% of the Fund.|
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.