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Sector Equity
|
NAVPS (07-21-2025) |
$22.12 |
|---|---|
| Change |
-$0.03
(-0.12%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (April 23, 2019): 0.71%
| 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 | 8.35% | 17.23% | 3.15% | 3.15% | 8.66% | -13.93% | -11.67% | -20.61% | -4.81% | 2.27% | - | - | - | - |
| Benchmark | 2.91% | 8.53% | 10.17% | 10.17% | 26.37% | 19.03% | 16.09% | 10.74% | 15.02% | 11.96% | 10.77% | 10.72% | 10.76% | 9.61% |
| Category Average | 5.32% | 12.01% | 5.20% | 5.20% | 11.51% | 16.36% | 17.45% | 5.79% | 10.94% | 11.52% | 10.98% | 11.55% | 12.29% | 10.87% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.04% | -2.38% | 6.26% | -5.18% | 4.17% | -0.21% | -0.56% | -3.07% | -8.71% | -1.52% | 9.86% | 8.35% |
| Benchmark | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% |
36.62% (November 2020)
-18.30% (October 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 104.03% | 4.41% | -49.38% | -7.43% | -13.37% |
| 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 | - | - | - | - | - | - | - | - | - | - |
104.03% (2020)
-49.38% (2022)
| Name | Percent |
|---|---|
| US Equity | 63.27 |
| International Equity | 35.98 |
| Cash and Equivalents | 0.74 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Consumer Goods | 38.65 |
| Technology | 36.03 |
| Industrial Goods | 17.49 |
| Energy | 3.01 |
| Utilities | 2.53 |
| Other | 2.29 |
| Name | Percent |
|---|---|
| North America | 63.98 |
| Asia | 22.86 |
| Europe | 13.16 |
| Name | Percent |
|---|---|
| Microvast Holdings Inc | 3.83 |
| Quantumscape Corp Cl A | 3.26 |
| Plug Power Inc | 3.01 |
| Fluence Energy Inc Cl A | 2.88 |
| SiTime Corp | 2.85 |
| STMicroelectronics NV | 2.82 |
| Sensata Technologies Holding PLC | 2.81 |
| Ambarella Inc | 2.72 |
| Advanced Micro Devices Inc | 2.72 |
| Diodes Inc | 2.71 |
Evolve Automobile Innovation Index Fund Hedged Class A
Median
Other - Sector Equity
| Standard Deviation | 32.82% | 35.30% | - |
|---|---|---|---|
| Beta | 1.77% | 1.82% | - |
| Alpha | -0.35% | -0.26% | - |
| Rsquared | 0.46% | 0.43% | - |
| Sharpe | -0.34% | -0.04% | - |
| Sortino | -0.41% | -0.08% | - |
| Treynor | -0.06% | -0.01% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.39% | 32.82% | 35.30% | - |
| Beta | 1.25% | 1.77% | 1.82% | - |
| Alpha | -0.20% | -0.35% | -0.26% | - |
| Rsquared | 0.47% | 0.46% | 0.43% | - |
| Sharpe | 0.34% | -0.34% | -0.04% | - |
| Sortino | 0.61% | -0.41% | -0.08% | - |
| Treynor | 0.05% | -0.06% | -0.01% | - |
| Tax Efficiency | 94.11% | - | - | - |
| 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 |
|---|---|---|
| EVF141 |
CARS seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Future Cars Index Canadian Dollar Hedged, or any successor thereto. CARS invests primarily in equity securities of companies that are directly or indirectly involved in developing electric drivetrains, autonomous driving or network connected services for automobiles.
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 | 500 |
| SWP Min Withdrawal | 0 |
| 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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