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Premium Cash Management Fund Class A (CAD Unhedged)

Canadian Money Market

NAVPS
(04-18-2024)
$10.00
Change
$0.00 (0.01%)

As at March 31, 2024

As at March 31, 2024

Period
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Legend

Premium Cash Management Fund Class A (CAD Unhedged)

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Fund Returns

Inception Return (May 26, 2023): 3.87%

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 0.38% 1.20% 2.45% 1.20% - - - - - - - - - -
Benchmark 0.40% 1.21% 2.46% 1.21% 4.85% 3.91% 2.64% 2.02% 1.95% 1.87% 1.72% 1.56% 1.45% 1.39%
Category Average 0.33% 2.23% 2.23% 1.06% 4.22% 3.17% 2.06% 1.59% 1.48% 1.39% 1.25% 1.11% 1.01% 0.93%
Category Rank 66 / 235 81 / 233 77 / 232 81 / 233 - - - - - - - - - -
Quartile Ranking 2 2 2 2 - - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund - - - 0.40% 0.40% 0.38% 0.42% 0.41% 0.40% 0.43% 0.39% 0.38%
Benchmark 0.35% 0.36% 0.37% 0.40% 0.41% 0.41% 0.41% 0.41% 0.41% 0.40% 0.40% 0.40%

Best Monthly Return Since Inception

0.43% (January 2024)

Worst Monthly Return Since Inception

0.19% (June 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 0.91% 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71%
Category Average 0.30% 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 91.68
Canadian Bonds - Other 5.66
Derivatives 2.66

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 91.68
Fixed Income 5.66
Other 2.66

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Eagle Credit Card Trust 2.22% 19-Jul-2027 5.66
Sound 5.04
Fusion Trust 0.00% 22-Aug-2024 4.50
Canada Government 0.00% 11-Apr-2024 3.95
Canadian Master Trust 0.00% 10-Jul-2024 3.39
Clarity Trust 0.00% 27-Jun-2024 3.32
RELTRU CCP 0 09/24/24 2.61
Fusion Trust 0.00% 05-Jul-2024 2.51
SAFE Trust 2.31
Ridge Trust 0.00% 15-Apr-2024 2.30

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date May 26, 2023
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
EVF700

Investment Objectives

The Evolve Fund’s investment objective is to maximize current income, while at the same time preserving capital and maintaining liquidity, by investing primarily in Canadian dollardenominated high-quality short term debt securities (with a term to maturity of 365 days or less)

Investment Strategy

To achieve its investment objectives, the Evolve Fund will invest in high-quality short term debt instruments such as treasury bills, bankers acceptances, bearer deposit notes, commercial paper (including asset-backed commercial paper), promissory notes, floating rate notes as well as other short term debt obligations of, or guaranteed by, the Canadian governments or their agencies, Canadian chartered banks, Canadian loan or trust companies or Canadian corporations.

Portfolio Manager(s)

Name Start Date
Evolve Funds Group Inc. 05-23-2023

Management and Organization

Fund Manager Evolve Funds Group Inc.
Advisor Evolve Funds Group Inc.
Custodian CIBC Mellon Trust Company
Registrar -
Distributor -
Auditor Ernst & Young

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 0.25%
Load Front Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.25%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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