|Company Name sortable||Position sortable||Allocation sortable|
|Market Value sortable|
|Time Horizon||Star Rating|
|Overall Rating||Not Rated|
|3 Year Rating||Not Rated|
|5 Year Rating||Not Rated|
|10 Year Rating||Not Rated|
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index
Solactive Glb Healthcare 20 Hdg PR CAD
Evolve Funds Group Inc
October 23, 2017
LIFE seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the Solactive Global Healthcare 20 Index Canadian Dollar Hedged, or any successor thereto, while mitigating downside risk. LIFE invests primarily in the equity constituents of the Solactive Global Healthcare 20 Index Canadian Dollar Hedged, or any successor thereto, while writing covered call options on up to 33% of the portfolio securities, at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.
|Total Net Assets||$193.1M|
|Net Asset Value (NAV)||$20.30|
|Prem/Discount to NAV||-0.04%|
|Dividend per Share||1.92 CAD|
|Dividend Payment Date||12/7/2023|
|Morningstar Investment Style||Sector Equity|
Large Cap Blend
|Credit Quality / Duration|
|Actual Management Fee||0.45%|
|Actual Mgmt. Expense Ratio (MER)||0.68%|