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Yorkville Dividend Income Class F (0P0001S9FA.TO)

12.29
+0.08
+(0.63%)
As of January 23 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 12.22
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 63.47%
  • Last Dividend --
  • Inception Date May 30, 2022

Yorkville Asset Management Inc.

Fund Family

--

Fund Category

--

Net Assets

2022-05-30

Inception Date

More about Yorkville Dividend Income Class F

Performance Overview: 0P0001S9FA.TO

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Trailing returns as of 1/23/2025.

YTD Return

0P0001S9FA.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001S9FA.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001S9FA.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001S9FA.TO
0.00%
Category
0.00%
 

Holdings: 0P0001S9FA.TO

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Sector Weightings

Sector0P0001S9FA.TO
Financial Services   30.56%
Energy   22.87%
Healthcare   7.73%
Real Estate   6.85%
Utilities   6.15%
Consumer Cyclical   5.91%
Communication Services   5.52%
Industrials   5.26%
Consumer Defensive   5.16%
Technology   3.95%
Basic Materials   0.03%
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Recent News: 0P0001S9FA.TO

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Research Reports: 0P0001S9FA.TO

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Top Mutual Funds

FPHAX Fidelity Select Pharmaceuticals Port
25.90
+1.97%
 
FNORX Fidelity Nordic
60.26
+1.74%
 
TARZX Third Avenue Real Estate Value Z
24.19
+1.72%
 
TVRVX Third Avenue Real Estate Value Fund
24.18
+1.68%
 
TAREX Third Avenue Real Estate Value Instl
24.27
+1.68%
 
BIVSX Invenomic Super Institutional
17.06
+1.37%
 
FPBFX Fidelity Pacific Basin
31.96
+1.36%
 
BIVRX Invenomic Investor
16.48
+1.35%
 
BIVIX Invenomic Institutional
16.82
+1.33%
 
FHKTX Fidelity Advisor China Region M
39.06
+1.17%
 
FHKAX Fidelity Advisor China Region A
39.38
+1.16%
 
FIQFX Fidelity Advisor China Region Z
39.57
+1.15%
 
FHKIX Fidelity Advisor China Region I
39.61
+1.15%
 
FHKCX Fidelity China Region
39.93
+1.14%
 
FCHKX Fidelity Advisor China Region C
37.55
+1.13%
 
FIMKX Fidelity Advisor Focused Em Mkts I
31.74
+1.12%
 
FTMKX Fidelity Advisor Focused Em Mkts M
31.27
+1.10%
 
FMCKX Fidelity Advisor Focused Em Mkts C
29.47
+1.10%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
31.65
+1.09%
 
FAMKX Fidelity Advisor Focused Em Mkts A
31.68
+1.08%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.09
+1.07%
 
INIIX VanEck International Investors Gold I
16.40
+1.05%
 
CIVIX Causeway International Value Instl
19.42
+0.99%
 
FEGOX First Eagle Gold C
25.07
+0.97%
 
FEGIX First Eagle Gold I
28.82
+0.95%
 
CIVVX Causeway International Value Inv
19.26
+0.94%
 
FEURX First Eagle Gold R6
28.90
+0.94%
 
SGGDX First Eagle Gold A
27.83
+0.94%
 
FCIUX NYLI PineStone International Equity Cl I
17.13
+0.94%
 
FGJMX Fidelity Advisor Communication ServicesI
118.66
+0.91%
 
FGDMX Fidelity Advisor Communication ServicesA
116.92
+0.91%
 
FGKMX Fidelity Advisor Communication ServicesZ
119.38
+0.90%
 
BRIFX Baron Real Estate Income Retail
16.77
+0.90%
 
FGHMX Fidelity Advisor Communication ServicesC
112.00
+0.90%
 
FBMPX Fidelity Select Communication Services Portfolio
118.74
+0.90%
 
FGEMX Fidelity Advisor Communication ServicesM
115.39
+0.90%
 
FCICX NYLI PineStone International Equity Cl C
16.93
+0.89%
 
BRIUX Baron Real Estate Income R6
16.96
+0.89%
 
BRIIX Baron Real Estate Income Institutional
16.98
+0.89%
 
CIOVX Causeway International Opps Inv
15.93
+0.89%
 
FCIKX NYLI PineStone International Eq Inv Cl
17.07
+0.89%
 
FCIRX NYLI PineStone International Equity Cl A
17.08
+0.89%
 
FCIHX NYLI PineStone International Equity Cl P
17.11
+0.88%
 
FCIWX NYLI PineStone International Eq Cl R6
17.19
+0.88%
 
CIOIX Causeway International Opps Inst
16.07
+0.88%
 
UPAAX Upright Assets Allocation Plus
16.12
+0.88%
 
RLEMX Lazard Emerging Markets Equity R6
18.80
+0.86%
 
FUGCX Fidelity Advisor Utilities C
44.47
+0.84%
 
FUGAX Fidelity Advisor Utilities A
45.71
+0.84%
 
FIKIX Fidelity Advisor Utilities Z
46.92
+0.84%
 
FUGIX Fidelity Advisor Utilities I
46.94
+0.84%
 
FSUTX Fidelity Select Utilities
126.38
+0.84%
 
FAUFX Fidelity Advisor Utilities Fund
45.88
+0.84%
 
FIUIX Fidelity Telecom and Utilities
33.85
+0.83%
 
MIEIX MFS International Equity R6
35.78
+0.82%
 
FCPAX Fidelity Advisor Intl Capl App A
31.29
+0.81%
 
FIATX Fidelity Advisor Intl Cap App M
30.28
+0.80%
 
FCPCX Fidelity Advisor Intl Cap App C
26.56
+0.80%
 
FIVFX Fidelity International Capital Apprec
29.09
+0.80%
 
CNPSX Consumer Staples UltraSector ProFund Svc
63.25
+0.78%
 
CNWIX Calamos Evolving World Growth I
19.40
+0.78%
 
FCPIX Fidelity Advisor Intl Cap App I
33.70
+0.78%
 
FERIX Fidelity Advisor Emerging Asia I
49.29
+0.78%
 
CNPIX Consumer Staples UltraSector ProFund Inv
72.71
+0.78%
 
FIQPX Fidelity Advisor Emerging Asia Z
49.34
+0.78%
 
FIDZX Fidelity Advisor Intl Cap App Z
33.79
+0.78%
 
HNINX Harbor International Retirement
45.70
+0.77%
 
FEATX Fidelity Advisor Emerging Asia M
44.65
+0.77%
 
FSEAX Fidelity Emerging Asia
48.80
+0.76%
 
PRUQX PGIM Jennison Utility R6
15.83
+0.76%
 
PRUZX PGIM Jennison Utility Z
15.86
+0.76%
 
FERCX Fidelity Advisor Emerging Asia C
39.67
+0.76%
 
FEAAX Fidelity Advisor Emerging Asia A
46.90
+0.75%
 
CNWGX Calamos Evolving World Growth A
19.18
+0.74%
 
BISMX Brandes International Small Cap Equity Fund
19.24
+0.73%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.34
+0.73%
 
CCWSX Baird Chautauqua International Gr Inv
19.67
+0.72%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.68
+0.72%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.33
+0.71%
 
PHLAX PGIM Jennison Health Sciences A
35.36
+0.71%
 
PHSZX PGIM Jennison Health Sciences Z
45.32
+0.71%
 
CCWIX Baird Chautauqua International Gr Instl
19.83
+0.71%
 
PJHRX PGIM Jennison Health Sciences R
32.61
+0.71%
 
FSPSX Fidelity International Index
49.84
+0.71%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.00
+0.70%
 
PHLQX PGIM Jennison Health Sciences R6
45.78
+0.70%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.07
+0.70%
 
FSCOX Fidelity International Small Cap Opp
20.10
+0.70%
 
BISAX Brandes International Small Cap Equity Fund
19.10
+0.69%
 
BISRX Brandes International Small Cap Equity Fund
19.37
+0.68%
 
BIECX Brandes International Equity Fund
21.15
+0.67%
 
TRZKX T. Rowe Price International Discovery Z
64.98
+0.67%
 
VWILX Vanguard International Growth Adm
107.51
+0.66%
 
BINCX Brandes International Small Cap Equity Fund
18.27
+0.66%
 
TIDDX T. Rowe Price International Discovery I
64.43
+0.66%
 
VWIGX Vanguard International Growth Inv
33.81
+0.65%
 
BIEAX Brandes International Equity Fund
21.57
+0.65%
 
FICSX Fidelity Advisor Intl Small Cap C
29.28
+0.65%
 
DAINX Dunham International Stock A
17.01
+0.65%
 
BIIEX Brandes International Equity Fund
21.80
+0.65%