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Global Equity
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|
Close (11-22-2024) |
$23.63 |
|---|---|
| Change |
$0.30
(1.29%)
|
| Open | $23.58 |
|---|---|
| Day Range | $23.58 - $23.78 |
| Volume | 2,800 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (September 10, 2020): 8.42%
| 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 | 3.87% | 6.91% | 17.45% | 27.45% | 48.78% | 27.95% | 2.26% | 9.39% | - | - | - | - | - | - |
| Benchmark | 0.69% | 3.29% | 12.03% | 21.27% | 32.98% | 22.13% | 9.42% | 13.80% | 12.16% | 12.28% | 10.61% | 11.61% | 10.89% | 11.43% |
| Category Average | -0.09% | 9.51% | 9.51% | 16.79% | 27.98% | 17.72% | 5.88% | 10.97% | 9.47% | 9.59% | 8.08% | 9.05% | 8.29% | 8.44% |
| Category Rank | 27 / 2,098 | 43 / 2,078 | 26 / 2,045 | 84 / 2,015 | 51 / 2,011 | 63 / 1,879 | 1,556 / 1,734 | 1,144 / 1,571 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 3 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.57% | 4.63% | 3.05% | 7.59% | 4.49% | -6.33% | 5.18% | 5.00% | -0.52% | 1.37% | 1.52% | 3.87% |
| Benchmark | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% |
11.57% (November 2023)
-12.44% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 14.18% | -34.13% | 33.79% |
| 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 | - | - | - | - | - | - | - | 3 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | 1,146/ 1,591 | 1,697/ 1,746 | 42/ 1,898 |
33.79% (2023)
-34.13% (2022)
| Name | Percent |
|---|---|
| US Equity | 80.79 |
| International Equity | 12.32 |
| Canadian Equity | 4.73 |
| Cash and Equivalents | 2.22 |
| Other | -0.06 |
| Name | Percent |
|---|---|
| Technology | 45.17 |
| Healthcare | 23.41 |
| Financial Services | 15.89 |
| Consumer Goods | 6.13 |
| Consumer Services | 5.94 |
| Other | 3.46 |
| Name | Percent |
|---|---|
| North America | 87.74 |
| Europe | 6.69 |
| Asia | 5.38 |
| Africa and Middle East | 0.28 |
| Other | -0.09 |
| Name | Percent |
|---|---|
| MicroStrategy Inc Cl A | 8.04 |
| Amazon.com Inc | 4.52 |
| Eli Lilly and Co | 4.24 |
| Microsoft Corp | 4.21 |
| Intuitive Surgical Inc | 3.78 |
| Evolve Global Healthcare Enh Yld Fd Hgd (LIFE) | 3.70 |
| NVIDIA Corp | 3.70 |
| UnitedHealth Group Inc | 3.46 |
| Advanced Micro Devices Inc | 3.29 |
| Alphabet Inc Cl A | 3.01 |
Evolve Future Leadership Fund Hedged ETF Units
Median
Other - Global Equity
| Standard Deviation | 19.50% | - | - |
|---|---|---|---|
| Beta | 1.35% | - | - |
| Alpha | -0.09% | - | - |
| Rsquared | 0.76% | - | - |
| Sharpe | 0.03% | - | - |
| Sortino | 0.08% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.16% | 19.50% | - | - |
| Beta | 1.62% | 1.35% | - | - |
| Alpha | -0.06% | -0.09% | - | - |
| Rsquared | 0.74% | 0.76% | - | - |
| Sharpe | 2.43% | 0.03% | - | - |
| Sortino | 5.80% | 0.08% | - | - |
| Treynor | 0.23% | 0.00% | - | - |
| Tax Efficiency | 93.08% | - | - | - |
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 | September 10, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $23.91 |
| 52 Week Low | $15.64 |
| Annual Dividend | $1.26 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | Yes |
LEAD seeks to provide holders of Units with long-term capital appreciation by investing primarily in a diversified mix of equity securities of companies located domestically or internationally that the Manager has determined are leaders in sectors that stand to benefit from medium and long term economic trends, using quantitative techniques, fundamental analysis and risk management. Also, writing covered call options on up to 33% of the portfolio securities, at the Manager's discretion.
The investment strategy of the Evolve Fund is to invest in and hold a portfolio of securities selected by the Manager in order to achieve its investment objectives.
| Name | Start Date |
|---|---|
| Evolve Funds Group Inc. | 09-09-2020 |
| 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 |
| MER | 1.03% |
|---|---|
| Management Fee | 0.75% |
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