MUTUAL:EVF601:TSX
Evolve Funds Group Inc. – MUTUAL:EVF601 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 19.22 CAD | 0.92 (+5.05%) | 18.30 - 21.37 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:EVF601
ETSX seeks to provide long-term capital growth by replicating, net of fees and expenses, the performance of the S&P/TSX 60 Index, or any successor thereto, while mitigating downside risk. ETSX invests primarily in the equity constituents of the S&P/TSX 60 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 | 10.84% |
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| Yield (Trailing 12 Mo.) | 9.81% |
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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:EVF601
as of 03/31/2025
| Timeframe | MUTUAL:EVF601 | S&P 500 | Canadian Equity |
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| 1 Month | -2.02% | -5.63% | -1.63% |
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| 3 Month | 1.40% | -4.27% | 0.93% |
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| Year-to-Date | 1.40% | -4.27% | 0.93% |
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| 1 Year | 12.18% | 8.25% | 13.07% |
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| 3 Year | -- | 9.06% | 6.95% |
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| 5 Year | -- | 18.59% | 15.47% |
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| 10 Year | -- | 12.50% | 7.30% |
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| Since Inception | 10.84% | 10.98% | -- |
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Sector Allocation - MUTUAL:EVF601
as of 03/31/2025
| Basic Materials | | 10.85% |
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| Consumer Cyclical | | 4.41% |
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| Financial Services | | 35.70% |
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| Real Estate | | 0.59% |
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| Consumer Defensive | | 3.82% |
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| Healthcare | | 0.00% |
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| Utilities | | 3.17% |
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| Communication Services | | 2.69% |
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| Energy | | 17.30% |
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| Industrials | | 11.15% |
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| Technology | | 10.31% |
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Asset Allocation - MUTUAL:EVF601
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.13 | | | 0.00 | -0.13 |
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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 | | | 99.65 | 99.65 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.13 | | | 99.65 | 99.52 |
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| Cash | 0.05 | | | 0.53 | 0.48 |
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| Total Net Assets | $96.74M |
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| Total Stock Holdings | 101 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:EVF601
as of 03/31/2025
Valuation & Growth - MUTUAL:EVF601
as of 03/31/2025
| Valuation | MUTUAL:EVF601 | Category Range |
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| Price/Earnings | 20.36 | |
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| Price/Book | 2.17 | |
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| Price/Sales | 2.22 | |
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| Price/Cash Flow | 10.50 | |
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| Dividend Yield | 3.23 | |
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| LT Earnings | 8.47 | |
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| Historical Earnings | -1.21 | |
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| Sales Growth | 7.61 | |
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| Cash-Flow Growth | 8.23 | |
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| Book-Value Growth | 5.99 | |
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