Performance

Exchange Traded Funds  2020-01-31
Name | Symbol 1 Mo 3 Mo 6 Mo YTD 1 Y 2 Y 3 Y 4 Y 5 Y 6 Y  S.I.
Harvest Brand Leaders Plus Income ETF  HBF (0.36) 6.16 7.05 (0.36) 20.30 7.85 12.32 12.75 10.49 8.56
Harvest Brand Leaders Plus Income ETF  | HBF.U (0.40) 6.20 7.37 (0.40) 21.06 8.59 13.17 13.68 11.41 9.36
Harvest Energy Leaders Plus Income ETF | HPF (8.55) (2.14) (7.19) (8.55) (8.38) (10.59) (5.95) 1.86 (4.28) (6.97)
Harvest Energy Leaders Plus Income ETF | HPF.U (8.84) (2.16) (6.89) (8.84) (7.49) (9.77) (4.80) 3.46 (2.82) (5.69)
Harvest Global REIT Leaders Income ETF | HGR 1.71 0.96 6.06 1.71 15.32 8.98 7.30
Harvest Global Resource Leaders ETFHRES (8.08) (4.57) (6.38) (8.08) (8.47) (15.89) (15.89)
Harvest Healthcare Leaders Income ETF | HHL (3.54) 3.46 8.47 (3.54) 6.51 3.75 8.00 7.18 4.91 4.66
Harvest Healthcare Leaders Income ETF | HHL.U (3.50) 3.58 8.81 (3.50) 7.36 4.60 8.38
Harvest Tech Achievers Growth & Income ETF | HTA 2.29 11.47 11.63 2.29 28.11 12.77 19.43 19.73 12.95
Harvest Tech Achievers Growth & Income ETF | HTA.U 2.28 11.55 12.06 2.28 29.12 13.57 17.99
Harvest US Bank Leaders Income ETF  |  HUBL (5.41) 1.57 1.99 (5.41) 9.34 (4.75) (4.75)
Harvest US Bank Leaders Income ETF  |  HUBL.U (5.38) 1.64 2.37 (5.38) 10.15 (4.47) (4.47)
Harvest US Equity Plus Income ETF | HUL (4.15) 3.60 2.25 (4.15) 8.31 0.70 7.78 10.53 3.93
Harvest US Equity Plus Income ETF | HUL.U (4.13) 3.72 2.72 (4.13) 9.34 1.52 8.51 11.25 4.79
Blockchain Technologies ETF | HBLK 4.62 7.52 (5.11) 4.62 13.00 (18.63)
Harvest Global Gold Giants ETF | HGGG
3.98 5.68 8.89 3.98 21.97 27.27
Harvest Equal Weight Global Utilities ETF | HUTL 3.27 4.75 10.04 3.27 17.28 18.21

 

 

Structured Funds  2020-01-31
Name | Symbol 1 Mo 3 Mo 6 Mo YTD 1 Y 2 Y 3 Y 4 Y 5 Y 6 Y 8 Y
 S.I.
Australian REIT Income Fund | HRR.UN 7.29 4.66 6.86 7.29 27.62 18.59 15.08 13.02 10.65 15.05 9.34
Australian REIT Income Fund | Class F 7.33 4.78  6.91 7.33 27.69 19.20 15.68 13.54 11.52 16.46 10.68
Brand Leaders Income Fund | HBL.UN 0.42 6.85 8.57 0.42 20.84 6.36 9.56 10.40 7.63 7.25 8.24 7.78
Global Telecom & Utilities Income Fund HGI.UN 4.73 5.17 12.77 4.73 13.62 8.13 5.46 1.68 2.47 4.91 7.54 5.01
Big Pharma Split Corp. PRM (4.99) 6.26 22.61 (4.99) 18.85 10.53 12.53
Big Pharma Split Corp. PRM.PR.A 0.00 1.25 2.52 0.00 5.09 5.09 4.90

 

 

Mutual Funds  2020-01-31
Name | Series 1 Mo  3 Mo 6 Mo YTD 1 Y 2 Y 3 Y 4 Y 5 Y 7 Y 10 Y  S.I.
Harvest Banks & Buildings Income Fund  A 1.98 1.57 4.69 1.98 10.55 3.59 5.18 8.69 6.88 7.70 9.21
Harvest Banks & Buildings Income Fund  D 2.08 1.86 5.27 2.08 11.79 4.76 6.37 9.93 8.15 7.81
Harvest Banks & Buildings Income Fund  F 2.10 1.93 5.44 2.10 12.10 5.05 6.67 10.23 8.49 9.38 10.87
Harvest Banks & Buildings Income Fund  R 2.07 1.82 5.21 2.07 11.64 4.61 6.20 9.75 7.88 8.66 8.67 9.57
Harvest Canadian Income & Growth Fund  A 3.00 5.67 6.33 3.00 15.61 9.08 5.86 10.61 4.84 5.79 6.77
Harvest Canadian Income & Growth Fund  D 3.10 5.98 9.17 3.10 19.38 11.47 7.81 12.45 6.43 5.83
Harvest Canadian Income & Growth Fund  F 3.12 6.05 7.08 3.12  17.25 10.62 7.37 12.19 6.35 7.29 8.28
Harvest Canadian Income & Growth Fund  R 3.02 5.75 6.48 3.02 15.93 9.37 6.15 10.91 5.06 5.89 8.74

Numbers shown as percentage

Disclaimer:

The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any security holder that would have reduced returns. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Commissions, trailing commissions for certain Harvest mutual funds and structured funds, management fees and expenses all may be associated with investments in Harvest Exchange Traded Funds, Harvest Mutual Funds and Harvest Structured Funds (managed by Harvest Portfolios Group Inc.).Please read the relevant prospectus before investing. Tax, investment and all other decisions should be made with guidance from a qualified professional.

Exchange Traded Funds  2020-01-31
Name | Symbol YTD 2019 2018 2017 2016 2015 2014
Harvest Brand Leaders Plus Income ETF  HBF (0.36) 26.26 (4.41) 18.92 9.35 0.17 0.43
Harvest Brand Leaders Plus Income ETF  | HBF.U (0.40) 27.09 (3.47) 19.79 10.51 1.35 (0.05)
Harvest Energy Leaders Plus Income ETF | HPF (8.55) 9.63 (18.29) (0.36) 27.43 (25.99) (11.25)
Harvest Energy Leaders Plus Income ETF | HPF.U (8.84) 11.58 (17.74) 1.49 31.02 (25.62) (11.29)
Harvest Global REIT Leaders Income ETF | HGR 1.71 22.02 (6.22) 3.20
Harvest Global Resource Leaders ETFHRES (8.08) 6.45 (27.69)
Harvest Healthcare Leaders Income ETF | HHL (3.54) 13.75 2.74 13.41 (3.65) 4.25 (1.68)
Harvest Healthcare Leaders Income ETF | HHL.U (3.50) 14.66 3.69 10.82
Harvest Tech Achievers Growth & Income ETF | HTA 2.29 32.28 (0.21) 31.00 7.28 (6.80)
Harvest Tech Achievers Growth & Income ETF | HTA.U 2.28 33.38 0.57 12.29
Harvest US Bank Leaders Income ETF  |  HUBL (5.41) 26.76 (24.33)
Harvest US Bank Leaders Income ETF  |  HUBL.U (5.38) 27.97 (24.63)
Harvest US Equity Plus Income ETF | HUL (4.15) 22.97 (10.68) 18.24 12.13 (13.64)
Harvest US Equity Plus Income ETF | HUL.U (4.13) 24.12 (10.04) 18.80 13.19 (12.81)
Blockchain Technologies ETF | HBLK 4.62 21.10 (47.60)
Harvest Global Gold Giants ETF | HGGG 3.98
Harvest Equal Weight Global Utilities ETF | HUTL 3.27

 

 

Structured Funds  2020-01-31
Name | Symbol YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011
Australian REIT Income Fund | HRR.UN 7.29 27.04 (2.16) 6.34 13.44 11.91 27.96 (20.38)
Australian REIT Income Fund | Class F 7.33 27.10 (1.02) 6.71 13.75 14.25 33.07 (20.00)
Brand Leaders Income Fund | HBL.UN 0.42 24.11 (5.79) 13.22 8.84 (5.38) 5.06 22.09 12.06 (3.67)
Global Telecom & Utilities Income Fund HGI.UN 4.73 9.93 (0.15) 0.16 (8.13) 15.27 12.59 24.43 2.04 (11.57)
Big Pharma Split Corp. PRM (4.99) 20.21 11.81 1.36
Big Pharma Split Corp. PRM.PR.A 0.00 5.09 5.09 0.52

 

 

Mutual Funds  2020-01-31
Name | Series YTD 2019  2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Harvest Banks & Buildings Income Fund  A 1.98 15.80 (8.09) 7.14 15.45 2.22 10.46 13.76 14.70 4.92
Harvest Banks & Buildings Income Fund  D 2.08 17.12 (7.05) 8.37 16.77 3.61 4.65
Harvest Banks & Buildings Income Fund  F 2.10 17.44 (6.79) 8.67 17.09 4.12 12.41 15.58 16.15 5.19
Harvest Banks & Buildings Income Fund  R 2.07 16.96 (7.19) 8.17 16.56 2.99 11.26 14.73 15.01 (9.27) 21.90 9.42
Harvest Canadian Income & Growth Fund  A 3.00 20.07 (7.28) 1.70 26.33 (14.26) 7.36 12.26 8.13
Harvest Canadian Income & Growth Fund  D 3.10 23.99 (6.25) 2.87 27.76 (13.44) 0.80
Harvest Canadian Income & Growth Fund  F 3.12 21.79 (5.98) 3.18 28.14 (12.96) 8.88 13.76 8.89
Harvest Canadian Income & Growth Fund  R 3.02 20.39 (7.04) 1.99 26.70 (14.32) 7.18 12.09 17.04 7.13 16.08

Numbers shown as percentage

 

Disclaimer:

The indicated rates of return are the historical individual annual calendar total return for each fund which includes changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any security holder that would have reduced returns. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Commissions, trailing commissions for certain Harvest mutual funds and structured funds, management fees and expenses all may be associated with investments in Harvest Exchange Traded Funds, Harvest Mutual Funds and Harvest Structured Funds (managed by Harvest Portfolios Group Inc.). Please read the relevant prospectus before investing. Tax, investment and all other decisions should be made with guidance from a qualified professional.