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Evolve Cyber Security Index Fund Hedged Class A
Sector Equity
|
NAVPS (06-17-2026) |
$44.07 |
|---|---|
| Change |
-$0.22
(-0.50%)
|
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (April 23, 2019): 12.46%
| 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 | 33.40% | 46.29% | 25.76% | 31.60% | 21.80% | 22.64% | 21.72% | 14.48% | 7.48% | 11.30% | 13.67% | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 10.89% | 19.23% | 16.04% | 17.87% | 36.36% | 22.33% | 21.72% | 18.22% | 11.30% | 14.20% | 14.59% | 13.35% | 13.02% | 13.71% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.95% | -5.49% | 0.08% | 7.66% | 1.57% | -12.44% | -4.44% | 0.19% | -10.21% | 1.38% | 8.17% | 33.40% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
33.40% (May 2026)
Worst Monthly Return Since Inception
-12.44% (November 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 72.10% | 4.64% | -37.34% | 41.68% | 11.87% | 1.18% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
72.10% (2020)
Worst Calendar Return (Last 10 years)
-37.34% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 75.30 |
| International Equity | 22.01 |
| Canadian Equity | 1.55 |
| Cash and Equivalents | 0.99 |
| Derivatives | 0.14 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 93.54 |
| Industrial Services | 4.31 |
| Cash and Cash Equivalent | 1.00 |
| Other | 1.15 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 77.85 |
| Europe | 9.39 |
| Asia | 7.93 |
| Africa and Middle East | 4.70 |
| Latin America | 0.14 |
Top Holdings
| Name | Percent |
|---|---|
| Crowdstrike Holdings Inc Cl A | 9.69 |
| Fortinet Inc | 9.29 |
| Palo Alto Networks Inc | 9.19 |
| Yandex NV Cl A | 8.53 |
| Akamai Technologies Inc | 6.67 |
| F5 Networks Inc | 6.50 |
| Okta Inc Cl A | 6.32 |
| Zscaler Inc | 6.04 |
| Check Point Software Technologies Ltd | 4.31 |
| Rubrik Inc Cl A | 3.75 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Evolve Cyber Security Index Fund Hedged Class A
Median
Other - Sector Equity
3 Yr Annualized
| Standard Deviation | 26.74% | 25.87% | - |
|---|---|---|---|
| Beta | 0.40 | 0.52 | - |
| Alpha | 0.14 | 0.03 | - |
| Rsquared | 0.03% | 0.06% | - |
| Sharpe | 0.73 | 0.29 | - |
| Sortino | 1.63 | 0.48 | - |
| Treynor | 0.49 | 0.14 | - |
| Tax Efficiency | 99.31% | 98.30% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 41.02% | 26.74% | 25.87% | - |
| Beta | -0.40 | 0.40 | 0.52 | - |
| Alpha | 0.40 | 0.14 | 0.03 | - |
| Rsquared | 0.01% | 0.03% | 0.06% | - |
| Sharpe | 0.60 | 0.73 | 0.29 | - |
| Sortino | 1.32 | 1.63 | 0.48 | - |
| Treynor | -0.61 | 0.49 | 0.14 | - |
| Tax Efficiency | 99.42% | 99.31% | 98.30% | - |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| EVF151 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Evolve Funds Group Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Evolve Funds Group Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| 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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