Yorkville American QVR Enhanced Protection Class O (YAM520)
23.36
-0.03
(-0.14%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.11% | -- | 0.62% | 7.83% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This Fund seeks to provide investors with long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and options on equity securities of issuers located in the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Yorkville |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-626.58M
Peer Group Low
515.51M
Peer Group High
1 Year
% Rank:
--
-1.829B
Peer Group Low
4.376B
Peer Group High
3 Months
% Rank:
--
-671.21M
Peer Group Low
799.56M
Peer Group High
3 Years
% Rank:
--
-5.201B
Peer Group Low
12.01B
Peer Group High
6 Months
% Rank:
--
-915.57M
Peer Group Low
1.471B
Peer Group High
5 Years
% Rank:
--
-4.966B
Peer Group Low
14.77B
Peer Group High
YTD
% Rank:
--
-1.679B
Peer Group Low
3.845B
Peer Group High
10 Years
% Rank:
--
-6.438B
Peer Group Low
16.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.19% |
| Stock | 88.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.83% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD Cash
|
12.19% | -- | -- |
| NVIDIA Corp. | 4.59% | 186.59 | -0.51% |
| Microsoft Corp. | 4.14% | 483.55 | -0.81% |
| Shopify, Inc. | 3.64% | 160.96 | -1.70% |
| Alphabet, Inc. | 3.60% | 312.96 | -0.28% |
| Apple, Inc. | 3.52% | 272.52 | -0.21% |
| Meta Platforms, Inc. | 3.17% | 659.89 | -0.91% |
| Walmart, Inc. | 3.09% | 111.40 | -0.46% |
| Netflix, Inc. | 2.94% | 93.76 | -0.02% |
| Rush Street Interactive, Inc. | 2.61% | 19.44 | -3.33% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| This Fund seeks to provide investors with long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and options on equity securities of issuers located in the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Yorkville |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 50 |
| Stock | |
| Weighted Average PE Ratio | 37.93 |
| Weighted Average Price to Sales Ratio | 7.949 |
| Weighted Average Price to Book Ratio | 12.17 |
| Weighted Median ROE | 40.54% |
| Weighted Median ROA | 16.31% |
| ROI (TTM) | 22.63% |
| Return on Investment (TTM) | 22.63% |
| Earning Yield | 0.0331 |
| LT Debt / Shareholders Equity | 0.8045 |
| Number of Equity Holdings | 44 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 48.13% |
| EPS Growth (3Y) | 19.92% |
| EPS Growth (5Y) | 21.77% |
| Sales Growth (1Y) | 18.24% |
| Sales Growth (3Y) | 17.37% |
| Sales Growth (5Y) | 18.57% |
| Sales per Share Growth (1Y) | 25.56% |
| Sales per Share Growth (3Y) | 17.63% |
| Operating Cash Flow - Growth Rate (3Y) | 28.42% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:YAM520.TO", "name") |
| Broad Asset Class: =YCI("M:YAM520.TO", "broad_asset_class") |
| Broad Category: =YCI("M:YAM520.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:YAM520.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |