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US Premium Cash Management Fund Class A U$

U.S. Money Market

NAVPS
(07-19-2024)
$10.00
Change
$0.00 (0.01%)

As at June 30, 2024

As at June 30, 2024

Period
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Legend

US Premium Cash Management Fund Class A U$

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Fund Returns

Inception Return (May 26, 2023): 5.10%

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 0.40% 1.33% 2.64% 2.64% 5.38% - - - - - - - - -
Benchmark 0.40% 1.22% 2.44% 2.44% 4.95% 4.41% 3.01% 2.27% 2.07% 2.10% 1.99% 1.81% 1.62% 1.46%
Category Average 0.38% 2.58% 2.58% 2.58% 5.19% 4.37% 2.96% 2.23% 2.07% 2.06% 1.93% 1.74% 1.57% 1.43%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.42% 0.46% 0.45% 0.45% 0.44% 0.42% 0.47% 0.42% 0.40% 0.47% 0.45% 0.40%
Benchmark 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40%

Best Monthly Return Since Inception

0.47% (April 2024)

Worst Monthly Return Since Inception

0.00% (May 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 0.03% 0.05% 0.28% 0.88% 1.87% 2.08% 0.44% 0.04% 1.76% 4.82%
Category Average 0.10% 0.14% 0.34% 0.71% 1.63% 2.04% 0.51% 0.07% 1.38% 4.91%
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 100.00

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
BANTRU CCP 0 12/27/24 5.23
Stable Trust 23-Sep-2024 4.72
Banner Trust 12-Jul-2024 4.67
Safe Trust 12-Nov-2024 4.48
Sound Trust 09-Aug-2024 4.46
Fusion AA USD CP 29-Aug-2024 4.28
Zeus Receivables Trust 12-Aug-2024 4.27
PRIMUS CCP 0 12/27/24 3.64
Zeus Receivables Trust 13-Nov-2024 3.40
Canadian Master Trust Series A 10-Jul-2024 3.38

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 USD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
EVF800

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 U.S. 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 U.S. governments or their agencies, U.S. chartered banks, U.S. loan or trust companies or U.S. 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 0.34%
Management Fee 0.25%
Load Back 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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