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Evolve Cyber Security Index Fund Hedged Class A

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Sector Equity

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-16-2025) 		$38.62
Change
$0.44 (1.16%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3May 2019Oct 2019Mar 2020Aug 2020Jan 2021Jun 2021Nov 2021Apr 2022Sep 2022Feb 2023Jul 2023Dec 2023May 2024Oct 2024Mar 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Jan 2025Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 20…$10,000$20,000$7,500$12,500$15,000$17,500$6,000$7,000$8,000$9,000$11,000$12,000Period

Legend

Evolve Cyber Security Index Fund Hedged Class A

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Fund Returns

Inception Return (April 23, 2019): 10.48%

Fund Returns
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 5.93% -1.66% 6.76% 5.32% 16.40% 27.08% 7.16% 2.95% 11.19% 10.14% - - - -
Benchmark -0.10% -2.00% 4.34% 1.41% 17.85% 13.20% 9.57% 10.07% 14.37% 10.31% 10.21% 9.29% 9.91% 8.27%
Category Average -0.68% -10.75% -3.75% -6.72% 5.63% 13.29% 9.18% 3.60% 9.89% 8.97% 9.94% 9.75% 11.29% 9.81%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -2.16% 7.47% -2.87% 6.53% -0.22% 0.42% 5.37% -3.81% 7.10% -1.03% -6.20% 5.93%
Benchmark 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10%

Best Monthly Return Since Inception

16.24% (December 2020)

Worst Monthly Return Since Inception

-12.14% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-50%-25%0%25%50%75%100%
Calendar Return
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 - - - - - - - - - -

Best Calendar Return (Last 10 years)

72.10% (2020)

Worst Calendar Return (Last 10 years)

-37.34% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 68.96
International Equity 28.94
Cash and Equivalents 1.23
Canadian Equity 0.87

Sector Allocation

Sector Allocation
Name Percent
Technology 91.74
Industrial Services 6.97
Cash and Cash Equivalent 1.23
Other 0.06

Geographic Allocation

Geographic Allocation
Name Percent
North America 71.06
Africa and Middle East 14.45
Asia 10.75
Europe 3.72
Other 0.02

Top Holdings

Top Holdings
Name Percent
Zscaler Inc 8.02
Crowdstrike Holdings Inc Cl A 7.93
Okta Inc Cl A 7.80
Palo Alto Networks Inc 7.75
Fortinet Inc 7.33
Cyberark Software Ltd 7.05
Check Point Software Technologies Ltd 6.97
Booz Allen Hamilton Holding Corp Cl A 6.44
Akamai Technologies Inc 5.07
CACI International Inc Cl A 4.37

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12141618202224262830323436384042444648-40%-30%-20%-10%0%10%20%30%40%

Evolve Cyber Security Index Fund Hedged Class A

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 20.02% 22.51% -
Beta 0.43% 0.74% -
Alpha 0.05% 0.03% -
Rsquared 0.08% 0.17% -
Sharpe 0.25% 0.48% -
Sortino 0.46% 0.73% -
Treynor 0.12% 0.15% -
Tax Efficiency 97.92% 98.57% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.75% 20.02% 22.51% -
Beta 0.32% 0.43% 0.74% -
Alpha 0.11% 0.05% 0.03% -
Rsquared 0.04% 0.08% 0.17% -
Sharpe 0.77% 0.25% 0.48% -
Sortino 1.56% 0.46% 0.73% -
Treynor 0.40% 0.12% 0.15% -
Tax Efficiency 99.08% 97.92% 98.57% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A9.3​9.341.5​41.50%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A9.3​9.344.1​44.10%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A12.2​12.239.1​39.10%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A4.2​4.241.1​41.10%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

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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 1.75%
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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