MUTUAL:EVF501:TSX
Evolve Funds Group Inc. – MUTUAL:EVF501 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 23.49 CAD | -1.57 (-6.27%) | 23.00 - 27.69 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:EVF501
ESPX seeks to provide long-term capital growth by replicating, net of fees and expenses, the performance of the S&P 500 Index, or any successor thereto, while mitigating downside risk. ESPX invests primarily in the equity constituents of the S&P 500 Index, or any successor thereto, while writing covered call options on up to 33% of the portfolio, at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.
Growth of $10,000 (10 Years)
| Total Return | 24.58% |
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| Yield (Trailing 12 Mo.) | 7.28% |
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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 | 2 Years |
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| Fund Inception | 01/09/2023 |
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Trailing Total Returns - MUTUAL:EVF501
as of 02/28/2025
| Timeframe | MUTUAL:EVF501 | S&P 500 | US Equity |
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| 1 Month | -1.73% | -5.63% | -2.09% |
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| 3 Month | 1.78% | -4.27% | 0.44% |
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| Year-to-Date | 1.88% | -4.27% | 1.78% |
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| 1 Year | 23.49% | 8.25% | 19.73% |
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| 3 Year | -- | 9.06% | 13.35% |
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| 5 Year | -- | 18.59% | 14.86% |
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| 10 Year | -- | 12.50% | 11.31% |
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| Since Inception | 24.58% | 10.98% | -- |
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Sector Allocation - MUTUAL:EVF501
as of 02/28/2025
| Basic Materials | | 1.75% |
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| Consumer Cyclical | | 10.69% |
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| Financial Services | | 14.04% |
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| Real Estate | | 2.19% |
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| Consumer Defensive | | 5.83% |
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| Healthcare | | 10.75% |
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| Utilities | | 2.56% |
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| Communication Services | | 9.43% |
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| Energy | | 3.30% |
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| Industrials | | 7.34% |
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| Technology | | 32.10% |
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Asset Allocation - MUTUAL:EVF501
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.25 | | | 98.66 | 98.40 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.58 | 0.58 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.25 | | | 99.24 | 98.98 |
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| Cash | 40.92 | | | 41.94 | 1.02 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 714 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:EVF501
as of 02/28/2025
Valuation & Growth - MUTUAL:EVF501
as of 02/28/2025
| Valuation | MUTUAL:EVF501 | Category Range |
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| Price/Earnings | 26.34 | |
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| Price/Book | 4.76 | |
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| Price/Sales | 3.18 | |
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| Price/Cash Flow | 18.55 | |
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| Dividend Yield | 1.43 | |
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| LT Earnings | 11.01 | |
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| Historical Earnings | 12.78 | |
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| Sales Growth | 7.94 | |
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| Cash-Flow Growth | 6.89 | |
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| Book-Value Growth | 8.68 | |
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