MUTUAL:EVF701:TSX
Evolve Funds Group Inc. – MUTUAL:EVF701 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.00 CAD | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:EVF701
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 Canadian dollar-denominated high-quality short term debt securities (with a term to maturity of 365 days or less).
Growth of $10,000 (10 Years)
| Total Return | 4.66% |
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| Yield (Trailing 12 Mo.) | 4.44% |
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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 | 05/26/2023 |
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Trailing Total Returns - MUTUAL:EVF701
as of 02/28/2025
| Timeframe | MUTUAL:EVF701 | S&P 500 | Canadian Money Market |
|---|
| 1 Month | 0.26% | -5.63% | 0.20% |
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| 3 Month | 0.89% | -4.27% | 0.72% |
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| Year-to-Date | 0.56% | -4.27% | 0.45% |
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| 1 Year | 4.53% | 8.25% | 3.85% |
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| 3 Year | -- | 9.06% | 3.50% |
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| 5 Year | -- | 18.59% | 2.15% |
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| 10 Year | -- | 12.50% | 1.38% |
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| Since Inception | 4.66% | 10.98% | -- |
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Sector Allocation - MUTUAL:EVF701
as of 02/28/2025
| 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:EVF701
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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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 | | | 0.00 | 0.00 |
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| Cash | 0.03 | | | 100.03 | 100.00 |
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| Total Net Assets | $237.97M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:EVF701
as of 02/28/2025
| AAA | | 0.00% |
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| AA | | 90.41% |
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| A | | 0.00% |
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| BBB | | 0.42% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 9.17% |
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Top Ten Holdings - MUTUAL:EVF701
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Sound Trust | -- | 4.14% |
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| Stable Trust | -- | 3.53% |
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| Reliant Trust | -- | 3.51% |
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| Merit Tr Sen D CDS | -- | 3.40% |
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| Merit Tr Sen D CDS | -- | 3.32% |
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| Safe Trust | -- | 3.05% |
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| Zeus Receivables Trust | -- | 2.92% |
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| Fusion Tr Cl A Ser A D N Coml Paper CDS | -- | 2.90% |
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| Banner Trust | -- | 2.89% |
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| Stable Trust | -- | 2.87% |
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Valuation & Growth - MUTUAL:EVF701
as of 02/28/2025
| Valuation | MUTUAL:EVF701 | 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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