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Company | Country | Symbol |
---|
Time | Volume | MESH |
---|---|---|
09:48 ET | 300 | 6.69 |
10:26 ET | 100 | 6.76 |
01:03 ET | 600 | 6.75 |
01:19 ET | 700 | 6.76 |
01:21 ET | 100 | 6.78 |
03:48 ET | 100 | 6.8 |
US Equity | 78.1% |
---|---|
Int'l Equity | 20.9% |
Cash | 1.0% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Technology | 51.4% |
---|---|
Communication Services | 34.1% |
Consumer Cyclical | 9.7% |
Real Estate | 3.8% |
Basic Mat. | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Utilities | 0 |
United States | 78.9% |
---|---|
Asia/Oceania | 10.0% |
Europe | 3.0% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Coinbase Global Inc Ordinary Shares - Class A | Long | 4.0% | 0.00% | $394.9K |
Roblox Corp Ordinary Shares - Class A | Long | 3.9% | 0.00% | $387.6K |
Amazon.com Inc | Long | 3.8% | 0.00% | $378.5K |
eXp World Holdings Inc | Long | 3.8% | -0.01% | $377.2K |
Autodesk Inc | Long | 3.8% | 0.00% | $369.8K |
Advanced Micro Devices Inc | Long | 3.7% | 0.00% | $362.8K |
Synaptics Inc | Long | 3.6% | 0.00% | $358.6K |
Apple Inc | Long | 3.6% | 0.00% | $353.6K |
NVIDIA Corp | Long | 3.6% | 0.00% | $351.9K |
Matterport Inc Ordinary Shares - Class A | Long | 3.5% | 0.00% | $341.3K |
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 | N/A |
---|---|
Category | |
Sponsor | Evolve Funds Group Inc |
Inception | November 24, 2021 |
The investment objective of MESH is to seek to provide holders of Units with long-term capital appreciation by actively investing in a diversified mix of publicly traded equity securities of issuers from North America, as well as other developed markets from around the world, that are considered by the Manager to be involved in the development of the Metaverse. The Evolve Fund will invest in its own actively managed portfolio comprised of various securities and instruments which may include, but are not limited to, equity and equity related securities, debt securities, futures contracts, senior secured loans and exchange traded funds. Equity related securities held by the Evolve Fund may include, but are not limited to, convertible debt, income trust units, single issuer equity options, preferred shares and warrants. If market conditions require, in order to preserve capital, the Evolve Fund may seek to invest a substantial portion of its assets in cash and cash equivalents.
Total Net Assets | $9.8M |
---|---|
Shares Out. | 1.6M |
Net Asset Value (NAV) | $6.64 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 20.9 |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Global Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.60% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.81% |