Mutual Funds

MUTUAL FUNDS (as at 2024/03/15)
SymbolFundSeriesNAVRecent
Distribution
Current Yield*AUM**Risk RatingManagement FeeProduct Sheet
HRV100 AHarvest Banks & Buildings Income FundA$9.10$0.0700/
MTH
9.23%$4.56MLow to Medium1.10%HRV100 A
HRV102 DHarvest Banks & Buildings Income FundD$11.49$0.0700/
MTH
7.31%$4.56MLow to Medium1.10%HRV102 D
HRV101 FHarvest Banks & Buildings Income FundF$11.89$0.0700/
MTH
7.06%$4.56MLow to Medium1.10%HRV101 F
HRV111 RHarvest Banks & Buildings Income FundR$10.77$0.0700/
MTH
7.80%$4.56MLow to Medium1.10%HRV111 R
HRV200 AHarvest Canadian Income & Growth FundA$9.96$0.0700/
MTH
8.44%$5.71MMedium1.25%HRV200 A
HRV202 DHarvest Canadian Income & Growth FundD$11.81$0.0700/
MTH
7.11%$5.71MMedium1.25%HRV202 D
HRV201 FHarvest Canadian Income & Growth FundF$12.39$0.0700/
MTH
6.78%$5.71MMedium1.25%HRV201 F
HRV211 RHarvest Canadian Income & Growth FundR$10.26$0.0700/
MTH
8.18%$5.71MMedium1.25%HRV211 R

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