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US Premium Cash Management Fund Class A U$
U.S. Money Market
|
NAVPS (05-13-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (May 26, 2023): 4.53%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.28% | 0.84% | 1.76% | 1.13% | 3.81% | 4.28% | - | - | - | - | - | - | - | - |
| Benchmark | 0.30% | 0.89% | 1.80% | 1.18% | 3.89% | 4.32% | 4.53% | 4.20% | 3.37% | 2.81% | 2.65% | 2.59% | 2.43% | 2.23% |
| Category Average | 0.21% | 0.76% | 1.63% | 1.04% | 3.77% | 4.22% | 4.56% | 4.12% | 3.30% | 2.77% | 2.62% | 2.53% | 2.36% | 2.16% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.33% | 0.34% | 0.34% | 0.32% | 0.34% | 0.33% | 0.29% | 0.34% | 0.29% | 0.26% | 0.30% | 0.28% |
| Benchmark | 0.34% | 0.35% | 0.34% | 0.35% | 0.33% | 0.32% | 0.31% | 0.31% | 0.29% | 0.29% | 0.29% | 0.30% |
Best Monthly Return Since Inception
0.47% (April 2024)
Worst Monthly Return Since Inception
0.00% (May 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 5.17% | 4.05% |
| Benchmark | 0.28% | 0.88% | 1.87% | 2.08% | 0.44% | 0.04% | 1.76% | 4.82% | 4.95% | 4.15% |
| Category Average | 0.34% | 0.71% | 1.63% | 2.04% | 0.51% | 0.07% | 1.38% | 4.91% | 5.17% | 4.04% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
5.17% (2024)
Worst Calendar Return (Last 10 years)
4.05% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 96.13 |
| Foreign Government Bonds | 3.87 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 96.13 |
| Fixed Income | 3.87 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| SAFE TR-96S1 GLBL ZERO 26 | 12.21 |
| RIDEAU TRAIL FDG TR DISC 26 | 10.08 |
| RITRUS CCP 0 06/04/26 | 7.01 |
| ENBUS CCP 0 05/14/26 | 6.38 |
| Banner Trust | 6.30 |
| CANMTU CCP 0 07/09/26 | 6.22 |
| MERIT TR SR DN GLBL ZERO 26 | 6.06 |
| Zeus Rec Trust | 4.79 |
| Plaza Trust | 4.24 |
| United States Treasury 14-May-2026 | 3.87 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.10% | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | May 26, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| EVF800 |
Investment Objectives
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. dollardenominated high-quality short term debt securities (with a term to maturity of 365 days or less)
Investment Strategy
To achieve its investment objectives, the Evolve Fund will invest in high-quality short term debt instruments such as treasury bills, bankers acceptances, bearer deposit notes, commercial paper (including asset-backed commercial paper), promissory notes, floating rate notes as well as other short term debt obligations of, or guaranteed by, the U.S. governments or their agencies, U.S. chartered banks, U.S. loan or trust companies or U.S. corporations.
Portfolio Management
| Portfolio Manager |
Evolve Funds Group Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Evolve Funds Group Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.48% |
|---|---|
| Management Fee | 0.45% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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