(As of 4/30/2024)

Evolve Innovation Index Class A Hedged

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(6/4/2019)
11.62 %
YTD Return 1.50 %
NAVPS
(5/27/2024)
$32.86
Change $0.07 / 0.22 %
Growth of $10,000 (As of April 30, 2024)
MER 1.78 %
Assets ($mil) -
Rank (1Yr) 733/1943
Std Dev (3Yr) -
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
EDGE seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Innovation Index, or any successor thereto (the “EDGE Index”). EDGE directly or indirectly invests in equity securities of companies located domestically or internationally that are involved in innovative and disruptive trends across a broad range of industries.
Fund Manager

Evolve Funds Group Inc.

Portfolio Manager

Evolve Funds Group Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Evolve Automobile Innovation Index Fund (CARS)-HgdOtherExchange Traded FundMulti-National12.78%
Evolve Cyber Security Index Fund (CYBR)-HedgedInternational EquityExchange Traded FundMulti-National12.74%
Evolve E-Gaming Index ETF Hedged (HERO)OtherExchange Traded FundMulti-National12.59%
Evolve Cloud Computing Index Fund Hgd ETF (DATA)OtherExchange Traded FundCanada12.10%
Qualcomm IncUS EquityTelecommunicationsUnited States2.53%
Beigene Ltd - ADRInternational EquityHealthcareAsia/Pacific Rim1.48%
Microchip Technology IncUS EquityTechnologyUnited States1.36%
Intuit IncUS EquityTechnologyUnited States1.33%
PayPal Holdings IncUS EquityFinancial ServicesUnited States1.32%
Advanced Micro Devices IncUS EquityTechnologyUnited States1.30%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.98 -0.05 19.30 1.50 15.64 -4.85 -    -   
Benchmark -1.84 6.75 18.70 8.25 18.76 7.92 9.85 10.74
Quartile Ranking 4 4 2 4 2 4 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 24.26 -34.09 10.70 61.64 -      -      -      -      -      -     
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 1 4 4 1 - - - - - -

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