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Global Equity
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2021
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|
NAVPS (09-17-2025) |
$40.50 |
|---|---|
| Change |
$0.20
(0.48%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (June 04, 2019): 13.03%
| 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 | 0.99% | 7.86% | 8.35% | 10.28% | 16.83% | 15.89% | 11.73% | 0.54% | 7.17% | 12.79% | - | - | - | - |
| Benchmark | 1.95% | 8.70% | 6.48% | 9.53% | 18.27% | 20.41% | 19.42% | 10.35% | 13.21% | 13.28% | 11.46% | 12.05% | 12.09% | 11.60% |
| Category Average | 1.43% | 6.41% | 4.66% | 7.98% | 13.02% | 16.03% | 15.31% | 6.95% | 10.22% | 10.21% | 8.75% | 9.22% | 9.25% | 8.77% |
| Category Rank | 1,392 / 2,134 | 729 / 2,108 | 301 / 2,082 | 519 / 2,074 | 580 / 2,040 | 1,070 / 1,928 | 1,569 / 1,827 | 1,608 / 1,662 | 1,313 / 1,497 | 251 / 1,430 | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 1 | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.43% | -0.49% | 6.67% | -2.56% | 4.66% | -2.75% | -6.68% | 1.95% | 5.59% | 7.40% | -0.56% | 0.99% |
| Benchmark | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% |
14.92% (November 2020)
-10.98% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 61.64% | 10.70% | -34.09% | 24.26% | 15.25% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | 1 | 4 | 4 | 1 | 4 |
| Category Rank | - | - | - | - | - | 31/ 1,451 | 1,388/ 1,566 | 1,668/ 1,717 | 156/ 1,856 | 1,585/ 1,970 |
61.64% (2020)
-34.09% (2022)
| Name | Percent |
|---|---|
| US Equity | 67.22 |
| International Equity | 28.88 |
| Cash and Equivalents | 2.21 |
| Canadian Equity | 1.71 |
| Name | Percent |
|---|---|
| Technology | 50.18 |
| Consumer Goods | 11.38 |
| Healthcare | 11.25 |
| Financial Services | 7.64 |
| Telecommunications | 6.56 |
| Other | 12.99 |
| Name | Percent |
|---|---|
| North America | 71.15 |
| Asia | 19.75 |
| Europe | 6.83 |
| Africa and Middle East | 2.26 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Evolve Automobile Innovation Index Fund Hdg (CARS) | 13.12 |
| Evolve E-Gaming Index ETF Hedged (HERO) | 12.66 |
| Evolve Cyber Security Index Fund Hdg (CYBR) | 12.15 |
| Evolve Cloud Computing Index Fund Hgd ETF (DATA) | 12.05 |
| Qualcomm Inc | 2.51 |
| Shopify Inc Cl A | 1.56 |
| Block Inc Cl A | 1.48 |
| Beigene Ltd - ADR | 1.44 |
| Hansoh Pharmaceutical Group Co Ltd | 1.41 |
| Sony Group Corp - ADR | 1.39 |
Evolve Innovation Index Fund Class A Hedged
Median
Other - Global Equity
| Standard Deviation | 17.92% | 18.72% | - |
|---|---|---|---|
| Beta | 1.35% | 1.38% | - |
| Alpha | -0.12% | -0.09% | - |
| Rsquared | 0.70% | 0.77% | - |
| Sharpe | 0.49% | 0.33% | - |
| Sortino | 0.82% | 0.45% | - |
| Treynor | 0.06% | 0.04% | - |
| Tax Efficiency | 99.75% | 99.63% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.74% | 17.92% | 18.72% | - |
| Beta | 1.13% | 1.35% | 1.38% | - |
| Alpha | -0.03% | -0.12% | -0.09% | - |
| Rsquared | 0.64% | 0.70% | 0.77% | - |
| Sharpe | 0.92% | 0.49% | 0.33% | - |
| Sortino | 1.68% | 0.82% | 0.45% | - |
| Treynor | 0.12% | 0.06% | 0.04% | - |
| Tax Efficiency | 99.79% | 99.75% | 99.63% | - |
| 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
| 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 | 5,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.82% |
|---|---|
| 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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