Inception Return
(4/23/2019)
|
10.55 %
|
|
YTD Return
|
6.14 %
|
|
NAVPS
(4/15/2024)
|
$30.90
|
|
Change
|
($0.92) / -2.89 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.76 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
58/177
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
CYBR seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Cyber Security Index Canadian Dollar Hedged, or any successor thereto. CYBR invests primarily in equity securities of companies located domestically or internationally that are involved in the cyber security industry through hardware and software development.
|
Fund Manager
Evolve Funds Group Inc.
Portfolio Manager
Evolve Funds Group Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Okta Inc Cl A | US Equity | Technology | United States | 8.99% |
| Booz Allen Hamilton Holding Corp Cl A | US Equity | Technology | United States | 8.34% |
| Crowdstrike Holdings Inc Cl A | US Equity | Technology | United States | 8.13% |
| Fortinet Inc | US Equity | Technology | United States | 7.89% |
| Check Point Software Technologies Ltd | International Equity | Industrial Services | Africa and Middle East | 7.45% |
| Cyberark Software Ltd | International Equity | Technology | Africa and Middle East | 6.71% |
| Palo Alto Networks Inc | US Equity | Technology | United States | 6.29% |
| Zscaler Inc | US Equity | Technology | United States | 6.02% |
| CACI International Inc Cl A | US Equity | Technology | United States | 5.19% |
| Trend Micro Inc | International Equity | Technology | Japan | 4.64% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.22
|
6.14
|
25.77
|
6.14
|
33.43
|
2.50
|
-
|
-
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
2
|
3
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
41.68
|
-37.34
|
4.64
|
72.10
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
2
|
4
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|