MUTUAL:EVF302:TSX
Evolve US High Interest Savings AccountI – MUTUAL:EVF302 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.00 | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:EVF302
HISU seeks to maximize monthly income while preserving capital and liquidity by investing primarily in high interest US dollar deposit accounts. HISU primarily invests in high interest US dollar deposit accounts with one or more Canadian chartered banks, credit unions or trust companies, and may also invest in high-quality, short-term debt securities (with a term to maturity of 365 days or less) with a designated rating, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, and bankers acceptances.
Growth of $10,000 (10 Years)
| Total Return | 5.18% |
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| Yield (Trailing 12 Mo.) | 5.21% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 3 Years |
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| Fund Inception | 08/30/2022 |
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Trailing Total Returns - MUTUAL:EVF302
as of 03/31/2025
| Timeframe | MUTUAL:EVF302 | S&P 500 | US Money Market |
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| 1 Month | 0.27% | -5.63% | 0.32% |
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| 3 Month | 0.79% | -4.27% | 1.00% |
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| Year-to-Date | 0.79% | -4.27% | 1.00% |
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| 1 Year | 5.34% | 8.25% | 4.62% |
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| 3 Year | -- | 9.06% | 3.92% |
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| 5 Year | -- | 18.59% | 2.42% |
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| 10 Year | -- | 12.50% | 1.64% |
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| Since Inception | 5.18% | 10.98% | -- |
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Sector Allocation - MUTUAL:EVF302
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:EVF302
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 12.43 | 12.43 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 12.43 | 12.43 |
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| Cash | 0.02 | | | 87.59 | 87.57 |
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| Total Net Assets | $738.47M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - MUTUAL:EVF302
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| National Bank Of Canada | -- | 49.51% |
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| Bns: Boc Overnight Lending Rate | -- | 37.08% |
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| Bns Term | -- | 12.43% |
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| Cibc: Boc Overnight Lending Rate | -- | 1.00% |
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| Management Fee-Cl 21 | -- | 0.01% |
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| Management Fee - Cl 6 | -- | 0.00% |
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| Sales Service Fee Class A | -- | 0.00% |
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| Management Fee - Cl 1 | -- | 0.00% |
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| Hst Rec/Pay Cl A Usd | -- | 0.00% |
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| Hst Expense - Cl 1 -Usd | -- | 0.00% |
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Valuation & Growth - MUTUAL:EVF302
as of 03/31/2025
| Valuation | MUTUAL:EVF302 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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