US Premium Cash Management Fund Class FEVF801
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- NAV---
- TODAY'S CHANGE (%)0.00 (0.00%)
- Investment Style---
- 52 Week Range
- Distribution Yield5.39%
- MER0.06
- AUM41.6M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 66 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.07% | 0.06% |
| September 2024 | 0.07% | 0.06% |
| August 2024 | 0.07% | 0.06% |
| July 2024 | 0.06% | 0.05% |
| June 2024 | 0.06% | 0.05% |
| May 2024 | 0.05% | 0.05% |
| April 2024 | 0.05% | 0.04% |
| March 2024 | 0.04% | 0.04% |
| February 2024 | 0.04% | 0.03% |
| January 2024 | 0.03% | 0.03% |
| December 2023 | 0.03% | 0.03% |
| November 2023 | 0.02% | 0.02% |
| October 2023 | 0.02% | 0.02% |
| September 2023 | 0.01% | 0.01% |
| August 2023 | 0.01% | 0.01% |
| July 2023 | 0.00% | 0.01% |
| June 2023 | 0.00% | 0.00% |
| May 2023 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | --- | +2.22% | +4.79% |
2022 | --- | +1.82% | +1.35% |
2021 | --- | +0.81% | +0.05% |
2020 | --- | +0.22% | +0.48% |
2019 | --- | +0.02% | +2.00% |
Asset Class
| Cash | 100.0% |
|---|---|
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
No data available
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Evolve Funds Group Inc |
Inception | May 26, 2023 |
The Evolve Fund’s investment objective is to maximize current income, while at the same time preserving capital and maintaining liquidity, by investing primarily in U.S. dollar-denominated high-quality short term debt securities (with a term to maturity of 365 days or less).
| Total Net Assets | $19.9M |
|---|---|
| Annual Portfolio Turnover | --- |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | --- |
|---|---|
| Subsequent Investment(s) | --- |
| Initial RRSP Investment(s) | --- |
| Subsequent RRSP Investment(s) | --- |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.00% |
| Actual Mgmt. Expense Ratio (MER) | 0.06% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.
Management & Contact
Contact Information
Evolve Funds Group Inc161 Bay Street, Suite 2700 Toronto ON M5J 2S1
Toronto ON Canada M5J 2S1
Portfolio Manager since May 26, 2023
Not Disclosed