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U.S. Equity
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2023, 2022, 2021, 2020, 2019
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|
NAVPS (12-11-2025) |
$30.17 |
|---|---|
| Change |
-$0.05
(-0.18%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (November 06, 2015): 11.89%
| 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 | 0.59% | 2.43% | 9.47% | 3.77% | 1.92% | 11.20% | 10.98% | 7.04% | 10.70% | 11.27% | 12.10% | 11.89% | 12.61% | 11.84% |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 0.08% | 5.46% | 14.22% | 10.22% | 8.36% | 19.89% | 16.54% | 10.18% | 12.44% | 12.41% | 12.45% | 11.45% | 11.93% | 11.20% |
| Category Rank | 182 / 813 | 664 / 761 | 623 / 761 | 645 / 756 | 626 / 756 | 636 / 692 | 535 / 651 | 541 / 647 | 462 / 641 | 349 / 622 | 232 / 533 | 136 / 416 | 108 / 414 | 108 / 400 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.79% | 3.72% | -1.98% | -3.76% | -6.02% | 3.09% | 1.84% | 2.32% | 2.56% | 2.16% | -0.32% | 0.59% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
9.01% (April 2020)
-6.92% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 3.43% | 16.02% | 6.43% | 24.43% | 16.12% | 29.05% | -11.42% | 15.94% | 18.80% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | 3 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 4 |
| Category Rank | - | 214/ 407 | 94/ 414 | 58/ 416 | 110/ 534 | 188/ 624 | 48/ 641 | 260/ 647 | 375/ 651 | 604/ 692 |
29.05% (2021)
-11.42% (2022)
| Name | Percent |
|---|---|
| US Equity | 100.00 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Fiera Capital U.S. Equity Fund | 100.00 |
Beneva Fiera Capital U.S. Equity GIF Basic
Median
Other - U.S. Equity
| Standard Deviation | 10.19% | 12.53% | 12.49% |
|---|---|---|---|
| Beta | 0.79% | 0.88% | 0.91% |
| Alpha | -0.05% | -0.04% | -0.02% |
| Rsquared | 0.81% | 0.83% | 0.87% |
| Sharpe | 0.69% | 0.66% | 0.82% |
| Sortino | 1.18% | 1.00% | 1.17% |
| Treynor | 0.09% | 0.09% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.48% | 10.19% | 12.53% | 12.49% |
| Beta | 0.71% | 0.79% | 0.88% | 0.91% |
| Alpha | -0.08% | -0.05% | -0.04% | -0.02% |
| Rsquared | 0.77% | 0.81% | 0.83% | 0.87% |
| Sharpe | -0.03% | 0.69% | 0.66% | 0.82% |
| Sortino | -0.07% | 1.18% | 1.00% | 1.17% |
| Treynor | 0.00% | 0.09% | 0.09% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | November 06, 2015 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $71 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0162 | ||
| BNVA1162 | ||
| BNVA2162 | ||
| BNVA3162 |
The fundamental investment objective of this fund is to generate long-term capital growth. The fund is invested mainly in the equities of large-cap U.S. companies. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
The manager's investment strategy is to favour a bottom-up management approach and a Growth at a reasonable price management style. The manager favours best of breed companies with a sustainable competitive advantage and growth potential, trading at attractive valuations.
| Portfolio Manager |
SSQ Life Insurance Company Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fiera Capital Corporation |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 40 |
| PAC Subsequent | 40 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.93% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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