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Evolve Cyber Security Index Fund Hedged Class A

Sector Equity

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-14-2024)
$31.85
Change
-$0.05 (-0.15%)

As at May 31, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

Evolve Cyber Security Index Fund Hedged Class A

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Fund Returns

Inception Return (April 23, 2019): 8.70%

Fund Returns
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 -2.16% -9.69% 7.11% -0.96% 19.89% 6.86% -1.56% 6.04% 10.26% - - - - -
Benchmark 2.77% 5.07% 11.79% 7.58% 17.55% 7.08% 7.35% 13.44% 10.14% 8.92% 8.75% 9.19% 7.72% 7.53%
Category Average 3.06% 13.94% 13.94% 9.58% 20.51% 14.24% 4.50% 10.34% 11.63% 10.50% 10.49% 11.66% 10.14% 11.73%
Category Rank 180 / 191 181 / 190 145 / 189 172 / 189 73 / 171 115 / 155 118 / 139 87 / 130 62 / 124 - - - - -
Quartile Ranking 4 4 4 4 2 3 4 3 2 - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.65% 5.19% -1.83% -2.68% -1.80% 11.58% 8.14% 4.61% 4.84% -3.22% -4.63% -2.16%
Benchmark 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77%

Best Monthly Return Since Inception

16.24% (December 2020)

Worst Monthly Return Since Inception

-12.14% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - 72.10% 4.64% -37.34% 41.68%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 17.30% 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53%
Quartile Ranking - - - - - - 1 4 4 2
Category Rank - - - - - - 15/ 127 111/ 132 116/ 149 46/ 161

Best Calendar Return (Last 10 years)

72.10% (2020)

Worst Calendar Return (Last 10 years)

-37.34% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 67.39
International Equity 30.57
Canadian Equity 1.07
Cash and Equivalents 0.97

Sector Allocation

Sector Allocation
Name Percent
Technology 91.34
Industrial Services 7.09
Cash and Cash Equivalent 0.97
Financial Services 0.35
Other 0.25

Geographic Allocation

Geographic Allocation
Name Percent
North America 69.43
Africa and Middle East 13.90
Asia 11.56
Europe 4.85
Other 0.26

Top Holdings

Top Holdings
Name Percent
Palo Alto Networks Inc 8.07
Booz Allen Hamilton Holding Corp Cl A 8.04
Crowdstrike Holdings Inc Cl A 7.75
Zscaler Inc 7.20
Check Point Software Technologies Ltd 7.09
Fortinet Inc 6.84
Okta Inc Cl A 6.83
Cyberark Software Ltd 6.26
CACI International Inc Cl A 6.15
NEXTDC Ltd 4.64

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Evolve Cyber Security Index Fund Hedged Class A

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 22.24% 23.18% -
Beta 0.67% 0.61% -
Alpha -0.05% 0.06% -
Rsquared 0.16% 0.17% -
Sharpe -0.09% 0.45% -
Sortino -0.13% 0.65% -
Treynor -0.03% 0.17% -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 17.87% 22.24% 23.18% -
Beta 1.06% 0.67% 0.61% -
Alpha 0.02% -0.05% 0.06% -
Rsquared 0.46% 0.16% 0.17% -
Sharpe 0.83% -0.09% 0.45% -
Sortino 2.18% -0.13% 0.65% -
Treynor 0.14% -0.03% 0.17% -
Tax Efficiency 99.07% - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
EVF151

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Evolve Funds Group Inc. 09-18-2017

Management and Organization

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

Investment Minimums

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

Fees

MER 1.76%
Management Fee 1.40%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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