Mutual Funds

MUTUAL FUNDS (as at 2024/02/23)
SymbolFundSeriesNAVRecent
Distribution
Current Yield*AUM**Risk RatingManagement FeeProduct Sheet
HRV100 AHarvest Banks & Buildings Income FundA$9.11$0.0700/
MTH
9.23%$4.56MLow to Medium1.10%HRV100 A
HRV102 DHarvest Banks & Buildings Income FundD$11.46$0.0700/
MTH
7.33%$4.56MLow to Medium1.10%HRV102 D
HRV101 FHarvest Banks & Buildings Income FundF$11.87$0.0700/
MTH
7.08%$4.56MLow to Medium1.10%HRV101 F
HRV111 RHarvest Banks & Buildings Income FundR$10.75$0.0700/
MTH
7.81%$4.56MLow to Medium1.10%HRV111 R
HRV200 AHarvest Canadian Income & Growth FundA$10.01$0.0700/
MTH
8.39%$5.72MMedium1.25%HRV200 A
HRV202 DHarvest Canadian Income & Growth FundD$11.85$0.0700/
MTH
7.09%$5.72MMedium1.25%HRV202 D
HRV201 FHarvest Canadian Income & Growth FundF$12.43$0.0700/
MTH
6.76%$5.72MMedium1.25%HRV201 F
HRV211 RHarvest Canadian Income & Growth FundR$10.31$0.0700/
MTH
8.14%$5.72MMedium1.25%HRV211 R

**Represents aggregate AUM of all classes denominated in Canadian dollars.