(As of 3/31/2021)

Evolve Automobile Innovation Index Class F

(Sector Equity)
Inception Return
(4/22/2019)
72.77 %
YTD Return 9.53 %
NAVPS
(5/7/2021)
$46.70
Change $0.79 / 1.72 %
Growth of $10,000 (As of March 31, 2021)
MER -
Assets ($mil) -
Rank (1Yr) 4/193
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Future Cars Index Hedged by investing in equity securities of companies that are involved in developing electric drivetrains, autonomous driving or network connected services for automobiles.
Management Co.
Evolve Funds Group Inc.
Managers
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microvision IncUS EquityTechnologyUnited States7.38%
Volkswagen AG - PfdInternational EquityConsumer GoodsEuropean Union3.70%
Porsche Automobil Holding SE - PfdInternational EquityConsumer GoodsEuropean Union3.62%
NXP Semiconductors NVInternational EquityTechnologyEuropean Union2.69%
Fisker Inc Cl AUS EquityConsumer GoodsUnited States2.65%
Skyworks Solutions IncUS EquityTechnologyUnited States2.62%
Texas Instruments IncUS EquityTechnologyUnited States2.58%
Gentherm IncUS EquityConsumer GoodsUnited States2.50%
Infineon Technologies AGInternational EquityTechnologyEuropean Union2.41%
NVIDIA CorpUS EquityTechnologyUnited States2.36%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.96 9.53 78.60 9.53 207.58 -    -    -   
Benchmark 3.87 8.05 17.75 8.05 44.25 10.19 10.05 6.00
Quartile Ranking 4 1 1 1 1 - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 123.46 -      -      -      -      -      -      -      -      -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 1 - - - - - - - - -

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