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Sector Equity
|
NAVPS (12-12-2025) |
$36.71 |
|---|---|
| Change |
-$0.72
(-1.93%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (April 23, 2019): 9.59%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -12.44% | -4.25% | -3.15% | 5.88% | 1.85% | 13.18% | 16.56% | 0.91% | 5.05% | 10.20% | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | -2.86% | 6.90% | 17.51% | 17.37% | 15.94% | 21.22% | 18.93% | 7.93% | 10.04% | 12.61% | 12.73% | 11.93% | 13.12% | 11.74% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.81% | 7.10% | -1.03% | -6.20% | 5.93% | 3.80% | 6.95% | -5.49% | 0.08% | 7.66% | 1.57% | -12.44% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
16.24% (December 2020)
-12.44% (November 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 72.10% | 4.64% | -37.34% | 41.68% | 11.87% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
72.10% (2020)
-37.34% (2022)
| Name | Percent |
|---|---|
| US Equity | 65.76 |
| International Equity | 32.30 |
| Cash and Equivalents | 0.96 |
| Canadian Equity | 0.87 |
| Derivatives | 0.11 |
| Name | Percent |
|---|---|
| Technology | 91.04 |
| Industrial Services | 7.30 |
| Cash and Cash Equivalent | 0.96 |
| Other | 0.70 |
| Name | Percent |
|---|---|
| North America | 67.59 |
| Africa and Middle East | 15.16 |
| Asia | 9.53 |
| Europe | 7.56 |
| Latin America | 0.11 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Crowdstrike Holdings Inc Cl A | 8.50 |
| Fortinet Inc | 8.05 |
| Cyberark Software Ltd | 7.60 |
| Palo Alto Networks Inc | 7.44 |
| Check Point Software Technologies Ltd | 7.21 |
| Zscaler Inc | 6.70 |
| Yandex NV Cl A | 6.55 |
| CACI International Inc Cl A | 4.99 |
| Okta Inc Cl A | 4.91 |
| Akamai Technologies Inc | 4.61 |
Evolve Cyber Security Index Fund Hedged Class A
Median
Other - Sector Equity
| Standard Deviation | 19.94% | 22.00% | - |
|---|---|---|---|
| Beta | 0.31% | 0.54% | - |
| Alpha | 0.12% | -0.01% | - |
| Rsquared | 0.03% | 0.09% | - |
| Sharpe | 0.67% | 0.21% | - |
| Sortino | 1.20% | 0.29% | - |
| Treynor | 0.43% | 0.09% | - |
| Tax Efficiency | 98.95% | 97.12% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.08% | 19.94% | 22.00% | - |
| Beta | 0.72% | 0.31% | 0.54% | - |
| Alpha | -0.13% | 0.12% | -0.01% | - |
| Rsquared | 0.11% | 0.03% | 0.09% | - |
| Sharpe | 0.06% | 0.67% | 0.21% | - |
| Sortino | 0.07% | 1.20% | 0.29% | - |
| Treynor | 0.02% | 0.43% | 0.09% | - |
| Tax Efficiency | 92.93% | 98.95% | 97.12% | - |
| Start Date | April 23, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| EVF151 |
CYBR seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Cyber Security Index Canadian Dollar Hedged, or any successor thereto. CYBR invests primarily in equity securities of companies located domestically or internationally that are involved in the cyber security industry through hardware and software development.
In order to achieve its investment objective and to obtain direct or indirect exposure to the Constituent Securities of the applicable Index, each Evolve Fund may hold the Constituent Securities of the applicable Index in approximately the same proportion as they are reflected in that Index or may hold securities of one or more exchange traded funds that replicate the performance of the applicable Index, or a subset of such Index.
| Portfolio Manager |
Evolve Funds Group Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Evolve Funds Group Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.76% |
|---|---|
| Management Fee | 1.40% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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