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U.S. Money Market
|
NAVPS (11-19-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (May 26, 2023): 5.11%
| 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 | 0.41% | 1.24% | 2.57% | 4.39% | 5.29% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.40% | 1.22% | 2.44% | 4.11% | 4.95% | 4.82% | 3.56% | 2.67% | 2.27% | 2.26% | 2.18% | 2.00% | 1.80% | 1.62% |
| Category Average | 0.43% | 1.22% | 2.51% | 4.34% | 5.13% | 4.92% | 3.53% | 2.66% | 2.29% | 2.25% | 2.13% | 1.94% | 1.76% | 1.60% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.44% | 0.42% | 0.47% | 0.42% | 0.40% | 0.47% | 0.45% | 0.40% | 0.46% | 0.41% | 0.42% | 0.41% |
| 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% |
0.47% (April 2024)
0.00% (May 2023)
| 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 | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Fusion AA USD CP 10-Feb-2025 | 8.70 |
| Zeus Receivables Trust 13-Nov-2024 | 6.90 |
| SOUNUS CCP 0 04/11/25 | 5.15 |
| Ridge Trust 14-Jan-2025 | 4.78 |
| Merit Trust 25-Nov-2024 | 4.77 |
| Banner Trust 27-Dec-2024 | 4.74 |
| Ridge Trust 17-Dec-2024 | 4.18 |
| Canadian Master Trust Series A 01-Nov-2024 | 4.16 |
| Banner Trust 12-Dec-2024 | 4.14 |
| Stable Trust 20-Dec-2024 | 4.08 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.09% | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| EVF800 |
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)
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.
| Name | Start Date |
|---|---|
| Evolve Funds Group Inc. | 05-23-2023 |
| Fund Manager | Evolve Funds Group Inc. |
|---|---|
| Advisor | Evolve Funds Group Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | - |
| Distributor | - |
| Auditor | Ernst & Young |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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