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Global Equity
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2021
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|
NAVPS (05-17-2024) |
$33.08 |
|---|---|
| Change |
$0.04
(0.12%)
|
As at April 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (June 04, 2019): 11.62%
| 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 | -6.98% | -0.05% | 19.30% | 1.50% | 15.64% | 2.49% | -4.85% | 10.07% | - | - | - | - | - | - |
| Benchmark | -1.84% | 6.75% | 18.70% | 8.25% | 18.76% | 13.40% | 7.92% | 13.07% | 9.85% | 9.77% | 9.47% | 11.38% | 9.88% | 10.74% |
| Category Average | -2.59% | 16.87% | 16.87% | 6.65% | 13.80% | 9.73% | 4.96% | 10.77% | 7.61% | 7.52% | 7.30% | 8.66% | 7.25% | 7.76% |
| Category Rank | 2,044 / 2,062 | 2,010 / 2,040 | 586 / 2,032 | 1,964 / 2,036 | 733 / 1,943 | 1,763 / 1,798 | 1,619 / 1,636 | 940 / 1,505 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 4 | 2 | 4 | 4 | 3 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.85% | 4.73% | 4.26% | -4.93% | -4.70% | -5.65% | 11.26% | 5.65% | 1.55% | 5.93% | 1.43% | -6.98% |
| Benchmark | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% |
14.92% (November 2020)
-10.98% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 61.64% | 10.70% | -34.09% | 24.26% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 4 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | 31/ 1,488 | 1,410/ 1,604 | 1,708/ 1,758 | 173/ 1,919 |
61.64% (2020)
-34.09% (2022)
| Name | Percent |
|---|---|
| US Equity | 64.84 |
| International Equity | 31.70 |
| Canadian Equity | 1.78 |
| Cash and Equivalents | 1.70 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Technology | 47.94 |
| Consumer Goods | 11.85 |
| Healthcare | 11.20 |
| Telecommunications | 8.84 |
| Financial Services | 8.62 |
| Other | 11.55 |
| Name | Percent |
|---|---|
| North America | 68.14 |
| Asia | 19.61 |
| Europe | 8.43 |
| Africa and Middle East | 2.27 |
| Other | 1.55 |
| Name | Percent |
|---|---|
| Evolve Automobile Innovation Index Fund (CARS)-Hgd | 12.78 |
| Evolve Cyber Security Index Fund (CYBR)-Hedged | 12.74 |
| Evolve E-Gaming Index ETF Hedged (HERO) | 12.59 |
| Evolve Cloud Computing Index Fund Hgd ETF (DATA) | 12.10 |
| Qualcomm Inc | 2.53 |
| Beigene Ltd - ADR | 1.48 |
| Microchip Technology Inc | 1.36 |
| Intuit Inc | 1.33 |
| PayPal Holdings Inc | 1.32 |
| Advanced Micro Devices Inc | 1.30 |
Evolve Innovation Index Fund Class A
Median
Other - Global Equity
| Standard Deviation | 20.50% | - | - |
|---|---|---|---|
| Beta | 1.41% | - | - |
| Alpha | -0.15% | - | - |
| Rsquared | 0.80% | - | - |
| Sharpe | -0.28% | - | - |
| Sortino | -0.38% | - | - |
| Treynor | -0.04% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.77% | 20.50% | - | - |
| Beta | 1.51% | 1.41% | - | - |
| Alpha | -0.11% | -0.15% | - | - |
| Rsquared | 0.72% | 0.80% | - | - |
| Sharpe | 0.59% | -0.28% | - | - |
| Sortino | 1.14% | -0.38% | - | - |
| Treynor | 0.08% | -0.04% | - | - |
| Tax Efficiency | 99.82% | - | - | - |
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.
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.
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.
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.
| Start Date | June 04, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| EVF161 |
EDGE seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Innovation Index, or any successor thereto (the “EDGE Index”). EDGE directly or indirectly invests in equity securities of companies located domestically or internationally that are involved in innovative and disruptive trends across a broad range of industries.
In order to achieve its investment objective, the Fund seeks to hold the constituent securities of the applicable Index in approximately the same proportion as they are reflected in the Index. Alternatively, employ a sampling strategy whereby the fund holds a portfolio of securities that closely matches the aggregate investment of the securities included in the Index
| Name | Start Date |
|---|---|
| Evolve Funds Group Inc. | 05-02-2018 |
| Fund Manager | Evolve Funds Group Inc. |
|---|---|
| Advisor | Evolve Funds Group Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.78% |
|---|---|
| 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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