*Net of admin fees, fund expenses and applicable sales taxes. Current Yield (Net) is an annualized historical yield based on the seven day period ended on date mentioned above and does not represent an actual one year return.
** 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 Premium Cash Management Fund from May 18, 2023 until December 31, 2023. In respect of the Unhedged Class A Mutual Fund Units on the 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.
*** As at October 31, 2023.
The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in per unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund. ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
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.
Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.