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U.S. Equity
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|
NAVPS (12-11-2025) |
$35.96 |
|---|---|
| Change |
-$0.17
(-0.48%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (December 07, 1998): 4.90%
| 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 | -0.49% | 7.14% | 16.38% | 11.03% | 11.03% | 22.00% | 18.01% | 11.20% | 13.44% | 12.99% | 12.92% | 12.06% | 12.29% | 11.61% |
| 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 | 536 / 813 | 291 / 761 | 307 / 761 | 269 / 756 | 209 / 756 | 228 / 692 | 264 / 651 | 299 / 647 | 248 / 641 | 216 / 622 | 180 / 533 | 124 / 416 | 131 / 414 | 125 / 400 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | 3.24% | -2.07% | -5.94% | -4.92% | 5.51% | 4.00% | 3.33% | 1.07% | 4.75% | 2.79% | -0.49% |
| 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% |
9.74% (April 2020)
-9.48% (September 2002)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.79% | 4.70% | 10.35% | 0.97% | 21.00% | 12.48% | 23.81% | -14.83% | 19.20% | 32.19% |
| 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 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
| Category Rank | 80/ 327 | 170/ 407 | 205/ 414 | 157/ 416 | 252/ 534 | 284/ 624 | 273/ 641 | 350/ 647 | 286/ 651 | 219/ 692 |
32.19% (2024)
-14.83% (2022)
| Name | Percent |
|---|---|
| US Equity | 100.00 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| BlackRock CDN US Equity Index Fund Class D | 100.00 |
Beneva BlackRock U.S. Index GIF Basic
Median
Other - U.S. Equity
| Standard Deviation | 11.52% | 12.87% | 12.57% |
|---|---|---|---|
| Beta | 0.99% | 0.99% | 0.98% |
| Alpha | -0.03% | -0.03% | -0.03% |
| Rsquared | 1.00% | 1.00% | 1.00% |
| Sharpe | 1.16% | 0.84% | 0.80% |
| Sortino | 2.03% | 1.25% | 1.07% |
| Treynor | 0.13% | 0.11% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.92% | 11.52% | 12.87% | 12.57% |
| Beta | 0.99% | 0.99% | 0.99% | 0.98% |
| Alpha | -0.03% | -0.03% | -0.03% | -0.03% |
| Rsquared | 1.00% | 1.00% | 1.00% | 1.00% |
| Sharpe | 0.66% | 1.16% | 0.84% | 0.80% |
| Sortino | 0.98% | 2.03% | 1.25% | 1.07% |
| Treynor | 0.09% | 0.13% | 0.11% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | December 07, 1998 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $42 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0047 | ||
| BNVA1047 | ||
| BNVA2047 | ||
| BNVA3047 |
The fundamental investment objective of this fund is to generate long-term capital growth. The fund is invested mainly in the stocks of U.S. companies included in the S&P 500 Index.
This fund seeks to replicate the performance of the U.S. stock market's S&P 500 Index.
| Portfolio Manager |
SSQ Life Insurance Company Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| 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 | 2.83% |
|---|---|
| Management Fee | 2.40% |
| 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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