MUTUAL:EVF920:TSX
Evolve Funds Group Inc. – MUTUAL:EVF920 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 18.05 CAD | -1.36 (-7.01%) | 18.05 - 23.15 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:EVF920
QQQT seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index, or any successor thereto.
Growth of $10,000 (10 Years)
| Total Return | 2.86% |
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| Yield (Trailing 12 Mo.) | -- |
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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 | 06/05/2024 |
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Trailing Total Returns - MUTUAL:EVF920
as of 02/28/2025
| Timeframe | MUTUAL:EVF920 | S&P 500 | Sector Equity |
|---|
| 1 Month | -5.17% | -5.63% | -- |
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| 3 Month | -0.25% | -4.27% | -- |
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| Year-to-Date | -3.15% | -4.27% | -- |
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| 1 Year | -- | 8.25% | -- |
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| 3 Year | -- | 9.06% | -- |
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| 5 Year | -- | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | 2.86% | 10.98% | -- |
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Sector Allocation - MUTUAL:EVF920
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.94% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 22.55% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 76.51% |
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Asset Allocation - MUTUAL:EVF920
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 97.16 | 97.16 |
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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 | | | 2.60 | 2.60 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.76 | 99.76 |
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| Cash | 96.22 | | | 96.46 | 0.24 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 45 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:EVF920
as of 02/28/2025
Valuation & Growth - MUTUAL:EVF920
as of 02/28/2025
| Valuation | MUTUAL:EVF920 | Category Range |
|---|
| Price/Earnings | 33.72 | |
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| Price/Book | 8.44 | |
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| Price/Sales | 8.91 | |
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| Price/Cash Flow | 24.89 | |
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| Dividend Yield | 0.7 | |
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| LT Earnings | 12.18 | |
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| Historical Earnings | 15 | |
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| Sales Growth | 11.02 | |
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| Cash-Flow Growth | 12.23 | |
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| Book-Value Growth | 15.67 | |
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