* As at June 30, 2023. Actual yield and ratings change daily based on market conditions. Yield is gross of MER.
** Admin fee of 0.05% will apply (plus applicable sales taxes). Except in respect of the Unhedged Class A Mutual Fund Units, Evolve Funds Group Inc has waived the Management Fee on each class of Units on the US Premium Cash Management Fund from May 18, 2023 until December 31, 2023. In respect of the Unhedged Class A Mutual Fund Units on the US Premium Cash Management Fund, Evolve Funds Group Inc has reduced the Management Fee to the amount of the trailing commission payable to a Unitholder’s dealer, being 0.25%, until December 31, 2023.
Commissions, trailing commissions, management fees and expenses all may be associated with exchange traded funds (ETFs) and mutual funds. Please read the prospectus before investing. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to the ETF and mutual fund. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.