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Sector Equity
|
NAVPS (06-13-2025) |
$38.84 |
|---|---|
| Change |
-$0.53
(-1.34%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (April 23, 2019): 11.00%
| 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 | 3.80% | 3.14% | 5.16% | 9.32% | 23.48% | 21.67% | 12.14% | 4.18% | 9.32% | 12.36% | - | - | - | - |
| Benchmark | 5.56% | 3.87% | 3.54% | 7.05% | 21.05% | 19.29% | 11.55% | 10.63% | 14.92% | 11.89% | 10.58% | 10.22% | 10.45% | 8.99% |
| Category Average | 7.08% | -1.54% | -1.34% | -0.12% | 9.75% | 15.00% | 12.73% | 5.79% | 10.22% | 11.32% | 10.39% | 10.40% | 11.44% | 10.10% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.47% | -2.87% | 6.53% | -0.22% | 0.42% | 5.37% | -3.81% | 7.10% | -1.03% | -6.20% | 5.93% | 3.80% |
| Benchmark | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% |
16.24% (December 2020)
-12.14% (January 2022)
| 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 | 67.72 |
| International Equity | 30.28 |
| Cash and Equivalents | 1.04 |
| Canadian Equity | 0.98 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Technology | 91.97 |
| Industrial Services | 7.00 |
| Cash and Cash Equivalent | 1.03 |
| Name | Percent |
|---|---|
| North America | 69.73 |
| Africa and Middle East | 14.78 |
| Asia | 10.56 |
| Europe | 4.94 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Zscaler Inc | 9.43 |
| Crowdstrike Holdings Inc Cl A | 8.40 |
| Palo Alto Networks Inc | 7.68 |
| Cyberark Software Ltd | 7.37 |
| Check Point Software Technologies Ltd | 7.00 |
| Fortinet Inc | 6.93 |
| Okta Inc Cl A | 6.91 |
| Booz Allen Hamilton Holding Corp Cl A | 5.50 |
| Akamai Technologies Inc | 4.60 |
| Trend Micro Inc | 4.24 |
Evolve Cyber Security Index Fund Hedged Class A
Median
Other - Sector Equity
| Standard Deviation | 19.15% | 21.88% | - |
|---|---|---|---|
| Beta | 0.42% | 0.71% | - |
| Alpha | 0.08% | 0.01% | - |
| Rsquared | 0.09% | 0.17% | - |
| Sharpe | 0.49% | 0.40% | - |
| Sortino | 0.89% | 0.59% | - |
| Treynor | 0.22% | 0.12% | - |
| Tax Efficiency | 98.71% | 98.40% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.44% | 19.15% | 21.88% | - |
| Beta | 0.40% | 0.42% | 0.71% | - |
| Alpha | 0.15% | 0.08% | 0.01% | - |
| Rsquared | 0.07% | 0.09% | 0.17% | - |
| Sharpe | 1.15% | 0.49% | 0.40% | - |
| Sortino | 2.34% | 0.89% | 0.59% | - |
| Treynor | 0.48% | 0.22% | 0.12% | - |
| Tax Efficiency | 99.34% | 98.71% | 98.40% | - |
| 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 | 1.75% |
|---|---|
| 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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