MUTUAL:EVF100:TSX
Evolve Funds Group Inc. – MUTUAL:EVF100 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 23.07 CAD | 0.00 (+0.01%) | 20.79 - 23.08 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:EVF100
DIVS seeks to provide holders of Units with stable income and long-term capital appreciation by investing primarily in a diversified mix of preferred shares of Canadian issuers, in addition to U.S. and international issuers. The investment strategy of each Evolve Fund is to invest in and hold a portfolio of securities selected by the Manager or the applicable Sub-Advisor in order to achieve its investment objectives.
Growth of $10,000 (10 Years)
| Total Return | 5.36% |
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| Yield (Trailing 12 Mo.) | 3.34% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 8 Years |
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| Fund Inception | 04/23/2019 |
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Trailing Total Returns - MUTUAL:EVF100
as of 07/31/2025
| Timeframe | MUTUAL:EVF100 | S&P 500 | Preferred Share Fixed Income |
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| 1 Month | 2.69% | 2.24% | 3.02% |
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| 3 Month | 9.08% | 14.21% | 9.91% |
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| Year-to-Date | 8.62% | 8.59% | 8.39% |
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| 1 Year | 14.61% | 16.33% | 15.43% |
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| 3 Year | 8.18% | 17.10% | 9.24% |
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| 5 Year | 9.56% | 15.88% | 9.80% |
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| 10 Year | -- | 13.66% | 5.71% |
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| Since Inception | 5.36% | 11.16% | -- |
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Sector Allocation - MUTUAL:EVF100
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:EVF100
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 4.85 | 4.85 |
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| Total | 0.00 | | | 4.85 | 4.85 |
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| Cash | 0.09 | | | 0.58 | 0.50 |
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| Total Net Assets | $38.63M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 3 |
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Top Ten Holdings - MUTUAL:EVF100
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32- | -- | 5.90% |
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| OMG:ENB.PF.K** | -- | 5.16% |
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| The Toronto-Dominion Bank 5.75% | -- | 4.27% |
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| TSE:FTS-M | -- | 3.66% |
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| Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G- | -- | 3.39% |
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| OMG:PPL.PR.O** | -- | 3.21% |
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| Royal Bank of Canada 7.408% | -- | 3.05% |
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| Gibson Energy Inc. 8.7% | -- | 2.84% |
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| Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7- | -- | 2.83% |
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| Enbridge Inc. 6.625% | -- | 2.76% |
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Valuation & Growth - MUTUAL:EVF100
as of 07/31/2025
| Valuation | MUTUAL:EVF100 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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