Try Fund Library Premium
For Free with a 30 day trial!
Preferred Sh Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-03-2025) |
$19.60 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
Loading...
Inception Return (April 23, 2019): 4.30%
| 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 | 2.60% | -0.60% | 8.25% | 7.78% | 10.88% | 18.54% | 9.71% | 2.95% | 8.03% | 5.59% | - | - | - | - |
| Benchmark | 2.24% | 3.29% | 15.06% | 14.36% | 20.01% | 25.45% | 13.82% | 5.42% | 9.73% | 8.43% | 5.97% | 5.24% | 6.39% | 6.25% |
| Category Average | 1.64% | 2.90% | 12.94% | 11.85% | 16.31% | 22.07% | 12.61% | 4.64% | 9.37% | 7.86% | 5.60% | 4.78% | 5.87% | 5.95% |
| Category Rank | 1 / 67 | 67 / 67 | 58 / 67 | 57 / 67 | 57 / 67 | 54 / 64 | 56 / 64 | 57 / 64 | 54 / 64 | 49 / 59 | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.07% | 1.79% | 1.70% | 0.60% | 0.04% | -2.72% | 3.82% | 2.20% | 2.63% | -2.85% | -0.27% | 2.60% |
| Benchmark | 2.29% | 2.59% | 2.25% | 0.45% | -0.12% | -3.12% | 5.05% | 2.77% | 3.19% | 0.22% | 0.80% | 2.24% |
11.19% (April 2020)
-23.37% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -2.18% | 18.97% | -16.12% | 4.83% | 19.32% |
| Benchmark | -14.95% | 6.98% | 13.62% | -7.93% | 3.48% | 6.16% | 19.35% | -18.08% | 5.90% | 24.70% |
| Category Average | -11.52% | 8.78% | 12.66% | -8.25% | 4.17% | 5.25% | 19.63% | -16.73% | 6.27% | 21.47% |
| Quartile Ranking | - | - | - | - | - | 4 | 3 | 2 | 3 | 4 |
| Category Rank | - | - | - | - | - | 59/ 59 | 48/ 64 | 30/ 64 | 41/ 64 | 57/ 64 |
19.32% (2024)
-16.12% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 88.01 |
| Canadian Corporate Bonds | 9.63 |
| International Equity | 1.90 |
| Cash and Equivalents | 0.46 |
| Name | Percent |
|---|---|
| Financial Services | 40.50 |
| Energy | 29.39 |
| Utilities | 15.40 |
| Fixed Income | 9.63 |
| Telecommunications | 4.64 |
| Other | 0.44 |
| Name | Percent |
|---|---|
| North America | 98.10 |
| Latin America | 1.90 |
| Name | Percent |
|---|---|
| Brookfield Corp - Pfd | 5.98 |
| Enbridge Inc - Pfd Sr 19 | 5.23 |
| Toronto-Dominion Bank 5.75% PERP | 3.85 |
| Fortis Inc - Pfd Sr M | 3.60 |
| Power Corp of Canada - Pfd Sr G | 3.42 |
| Pembina Pipeline Corp - Pfd Cl A Sr 15 | 3.19 |
| Enbridge Inc - Pfd Sr 7 | 2.98 |
| TC Energy Corp - Pfd Sr 7 | 2.69 |
| Manulife Financial Corp - Pfd Sr 11 | 2.65 |
| Power Financial Corp - Pfd Sr Z | 2.48 |
Evolve Active Canadian Preferred Share Fund Unhedged Class A
Median
Other - Preferred Sh Fixed Income
| Standard Deviation | 8.23% | 9.24% | - |
|---|---|---|---|
| Beta | 0.75% | 0.83% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.88% | 0.91% | - |
| Sharpe | 0.69% | 0.60% | - |
| Sortino | 1.51% | 0.87% | - |
| Treynor | 0.08% | 0.07% | - |
| Tax Efficiency | 80.55% | 76.75% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.16% | 8.23% | 9.24% | - |
| Beta | 0.89% | 0.75% | 0.83% | - |
| Alpha | -0.06% | -0.01% | 0.00% | - |
| Rsquared | 0.80% | 0.88% | 0.91% | - |
| Sharpe | 1.09% | 0.69% | 0.60% | - |
| Sortino | 1.76% | 1.51% | 0.87% | - |
| Treynor | 0.09% | 0.08% | 0.07% | - |
| Tax Efficiency | 84.49% | 80.55% | 76.75% | - |
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 | 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 |
|---|---|---|
| EVF101 |
DIVS seeks to provide holders of Units with stable income and long-term capital appreciation by investing primarily in a diversified mix of preferred shares of Canadian issuers, in addition to U.S. and international issuers.
The investment strategy of each Evolve Fund is to invest in and hold a portfolio of securities selected by the Manager or the applicable Sub-Advisor in order to achieve its investment objectives. Each Evolve Fund will invest in its own actively managed portfolio comprised of various securities and instruments which may include, but are not limited to, equity and equity related securities, debt securities, futures contracts, senior secured loans and exchange traded funds.
| Portfolio Manager |
Evolve Funds Group Inc. |
|---|---|
| Sub-Advisor |
Addenda Capital Inc.
|
| 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 | 500 |
| SWP Min Withdrawal | 0 |
| MER | 1.57% |
|---|---|
| Management Fee | 1.40% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
