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U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-02-2026) |
$10.70 |
|---|---|
| Change |
$0.04
(0.36%)
|
As at February 28, 2026
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Inception Return (June 21, 2021): 1.56%
| 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 | 4.45% | 9.39% | 16.05% | 9.67% | 13.78% | 5.72% | 7.68% | 3.16% | - | - | - | - | - | - |
| Benchmark | 4.47% | 6.01% | 10.76% | 6.27% | 13.66% | 15.37% | 14.56% | 11.17% | 9.79% | 12.87% | 10.79% | 10.60% | 10.03% | 11.84% |
| Category Average | 1.78% | 2.58% | 4.31% | 4.21% | 6.98% | 6.54% | 7.49% | 4.70% | 4.93% | 7.48% | 5.76% | 5.28% | 5.61% | 7.08% |
| Category Rank | 2 / 76 | 2 / 76 | 2 / 76 | 2 / 76 | 2 / 76 | 25 / 70 | 23 / 70 | 32 / 59 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.86% | -9.07% | 5.68% | 2.98% | 5.67% | 2.88% | 2.20% | 0.78% | 3.01% | -0.26% | 5.00% | 4.45% |
| Benchmark | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% |
11.95% (November 2024)
-11.20% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -25.33% | 17.47% | 8.05% | -1.39% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 1 | 4 | 3 |
| Category Rank | - | - | - | - | - | - | 59/ 59 | 1/ 70 | 70/ 70 | 51/ 76 |
17.47% (2023)
-25.33% (2022)
Beneva Fisher ESG U.S. Small Cap Equity GIF
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 20.90% | - | - |
|---|---|---|---|
| Beta | 1.31% | - | - |
| Alpha | -0.10% | - | - |
| Rsquared | 0.89% | - | - |
| Sharpe | 0.28% | - | - |
| Sortino | 0.47% | - | - |
| Treynor | 0.04% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.61% | 20.90% | - | - |
| Beta | 1.35% | 1.31% | - | - |
| Alpha | -0.04% | -0.10% | - | - |
| Rsquared | 0.91% | 0.89% | - | - |
| Sharpe | 0.68% | 0.28% | - | - |
| Sortino | 0.88% | 0.47% | - | - |
| Treynor | 0.09% | 0.04% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | June 21, 2021 |
|---|---|
| Instrument Type | Segregated Fund (Responsible Investment) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0187 | ||
| BNVA1187 | ||
| BNVA2187 | ||
| BNVA3187 |
The fund is invested in the units of the FIIG US Small Cap Core ESG, which is invested mainly in the equities of small cap U.S. companies.
-
| Portfolio Manager |
Fisher Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fisher Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 40 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.55% |
|---|---|
| Management Fee | 2.85% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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