Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.40% 22.59M 0.51% 59.90%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-6.225M -7.59% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide long-term capital growth and preservation of capital by investing primarily in a portfolio consisting of global fixed income and equity securities and commodities.
General
Security Type Mutual Fund
Oldest Share Symbol YAM200
Equity Style Large Cap/Blend
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Tactical Balanced
Category Index Morningstar Can Neu Gbl Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name Yorkville Asset Management Inc.
Prospectus Benchmark Index
ICE BofA Global Bond TR CAD 50.00%
S&P 500 TR CAD 25.00%
S&P/TSX Composite TR 25.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Hussein Amad 10.26 yrs
Robert Featherby 10.26 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 60
-6.225M
-573.15M Category Low
1.362B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of May 19, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
3.38%
0.13%
3.23%
-0.54%
5.24%
8.34%
4.08%
-13.12%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-4.21%
2.34%
8.82%
6.39%
-4.04%
15.10%
4.17%
15.53%
-9.20%
3.75%
4.30%
4.06%
-2.87%
11.21%
7.07%
7.69%
-10.09%
--
--
1.22%
5.04%
10.77%
0.44%
12.03%
-11.48%
-2.26%
14.18%
4.72%
-4.04%
15.31%
3.18%
18.06%
-7.98%
As of May 19, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-19-22) 0.51%
30-Day SEC Yield --
7-Day SEC Yield (3-28-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.15
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.16%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of April 30, 2022

Fund Details

Key Dates
Inception Date 1/30/2012
Last Annual Report Date 3/31/2021
Last Prospectus Date 5/13/2014
Share Classes
YAM215 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of April 30, 2022.
Type % Net % Long % Short
Cash 7.10% Upgrade Upgrade
Stock 71.93% Upgrade Upgrade
Bond 19.54% Upgrade Upgrade
Convertible 0.55% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.89% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Canada (Government of) 2.75%
6.71% -- --
Occidental Petroleum Corp 4.58% 63.96 -0.53%
Canoe EIT Income Fund 4.42% 13.48 -1.68%
Canada (Government of) 2.75%
4.41% -- --
Bank of Montreal 3.69% 130.79 -1.28%
Alphabet Inc Class A 3.21% 2207.68 -1.35%
Bank of America Corp 3.12% 34.45 -1.23%
Exxon Mobil Corp 2.97% 91.14 0.54%
Royal Bank of Canada 2.71% 126.98 0.80%
The Toronto-Dominion Bank 2.66% 91.76 -0.75%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide long-term capital growth and preservation of capital by investing primarily in a portfolio consisting of global fixed income and equity securities and commodities.
General
Security Type Mutual Fund
Oldest Share Symbol YAM200
Equity Style Large Cap/Blend
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Tactical Balanced
Category Index Morningstar Can Neu Gbl Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name Yorkville Asset Management Inc.
Prospectus Benchmark Index
ICE BofA Global Bond TR CAD 50.00%
S&P 500 TR CAD 25.00%
S&P/TSX Composite TR 25.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Hussein Amad 10.26 yrs
Robert Featherby 10.26 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-19-22) 0.51%
30-Day SEC Yield --
7-Day SEC Yield (3-28-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.15
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.16%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of April 30, 2022

Fund Details

Key Dates
Inception Date 1/30/2012
Last Annual Report Date 3/31/2021
Last Prospectus Date 5/13/2014
Share Classes
YAM215 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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