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Beneva Global Balanced (AGF)
Global Neutral Balanced
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (06-19-2026) |
$22.14 |
|---|---|
| Change |
-$0.08
(-0.37%)
|
As at May 31, 2026
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Fund Returns
Inception Return (December 03, 2007): 4.32%
| 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 | 4.06% | 3.96% | 3.82% | 6.07% | 12.89% | 15.44% | 15.83% | 12.01% | 8.80% | 11.29% | 9.29% | 8.19% | 7.24% | 7.61% |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 44 / 1,243 | 152 / 1,230 | 802 / 1,223 | 370 / 1,223 | 607 / 1,214 | 58 / 1,123 | 23 / 1,087 | 18 / 1,032 | 46 / 1,026 | 22 / 975 | 38 / 899 | 39 / 726 | 61 / 697 | 66 / 646 |
| Quartile Ranking | 1 | 1 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.17% | 1.18% | -0.19% | 3.81% | 1.75% | -1.18% | -2.12% | 1.83% | 0.20% | -4.74% | 4.87% | 4.06% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
9.31% (April 2009)
Worst Monthly Return Since Inception
-10.51% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.75% | 7.31% | -5.46% | 11.89% | 12.35% | 11.21% | -9.17% | 6.01% | 25.18% | 10.54% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 3 | 2 | 4 | 3 | 1 | 2 | 2 | 4 | 1 | 1 |
| Category Rank | 405/ 621 | 252/ 678 | 559/ 709 | 450/ 888 | 68/ 945 | 259/ 1,006 | 260/ 1,029 | 945/ 1,069 | 1/ 1,117 | 288/ 1,214 |
Best Calendar Return (Last 10 years)
25.18% (2024)
Worst Calendar Return (Last 10 years)
-9.17% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beneva Global Balanced (AGF)
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 9.98% | 10.50% | 9.60% |
|---|---|---|---|
| Beta | 1.17 | 1.07 | 1.10 |
| Alpha | -0.01 | 0.00 | -0.01 |
| Rsquared | 0.68% | 0.72% | 0.71% |
| Sharpe | 1.17 | 0.58 | 0.62 |
| Sortino | 2.27 | 0.90 | 0.76 |
| Treynor | 0.10 | 0.06 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.78% | 9.98% | 10.50% | 9.60% |
| Beta | 1.25 | 1.17 | 1.07 | 1.10 |
| Alpha | -0.08 | -0.01 | 0.00 | -0.01 |
| Rsquared | 0.91% | 0.68% | 0.72% | 0.71% |
| Sharpe | 1.05 | 1.17 | 0.58 | 0.62 |
| Sortino | 1.68 | 2.27 | 0.90 | 0.76 |
| Treynor | 0.08 | 0.10 | 0.06 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | December 03, 2007 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $302 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RAE | ||
| BNVF1RAE | ||
| BNVF4RAE | ||
| BNVF5RAE | ||
| BNVF6RAE |
Investment Objectives
-
Investment Strategy
-
Portfolio Management
Management and Organization
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.59% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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