Try Fund Library Premium
For Free with a 30 day trial!
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024
Click for more information on Fundata’s FundGrade
|
NAVPS (04-07-2026) |
$26.12 |
|---|---|
| Change | - |
As at February 28, 2026
Loading......
Inception Return (December 03, 2007): 5.45%
| 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 | 2.79% | 2.96% | 8.70% | 2.81% | 12.47% | 11.70% | 10.93% | 7.33% | 8.94% | 8.79% | 7.86% | 7.34% | 6.16% | 6.41% |
| Benchmark | 5.01% | 5.91% | 13.36% | 5.79% | 21.26% | 18.62% | 14.53% | 9.69% | 9.66% | 9.46% | 9.13% | 8.68% | 7.95% | 8.46% |
| Category Average | 3.22% | 3.80% | 8.41% | 4.06% | 12.57% | 12.57% | 10.86% | 6.96% | 7.00% | 7.22% | 6.85% | 6.23% | 5.87% | 6.33% |
| Category Rank | 868 / 1,031 | 777 / 1,031 | 443 / 1,030 | 943 / 1,031 | 472 / 1,030 | 673 / 1,008 | 437 / 975 | 322 / 973 | 79 / 967 | 98 / 965 | 155 / 918 | 111 / 714 | 182 / 708 | 199 / 669 |
| Quartile Ranking | 4 | 4 | 2 | 4 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.31% | -0.94% | 2.28% | 0.69% | 0.31% | 2.44% | 2.89% | 0.38% | 2.22% | 0.15% | 0.01% | 2.79% |
| Benchmark | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% |
9.43% (May 2009)
-13.33% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.21% | -0.04% | -4.65% | 11.37% | 6.70% | 15.73% | -6.47% | 9.18% | 11.79% | 12.00% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 3 | 4 | 3 | 3 | 2 | 1 | 1 | 2 | 2 | 2 |
| Category Rank | 361/ 669 | 701/ 702 | 359/ 714 | 625/ 918 | 413/ 964 | 31/ 967 | 75/ 973 | 245/ 975 | 460/ 1,008 | 311/ 1,030 |
15.73% (2021)
-6.47% (2022)
Beneva Canadian Balanced (Dynamic)
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.28% | 8.03% | 7.99% |
|---|---|---|---|
| Beta | 0.91% | 0.89% | 0.90% |
| Alpha | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.90% | 0.90% | 0.90% |
| Sharpe | 0.95% | 0.76% | 0.59% |
| Sortino | 2.01% | 1.22% | 0.67% |
| Treynor | 0.08% | 0.07% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.09% | 7.28% | 8.03% | 7.99% |
| Beta | 0.78% | 0.91% | 0.89% | 0.90% |
| Alpha | -0.03% | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.91% | 0.90% | 0.90% | 0.90% |
| Sharpe | 1.86% | 0.95% | 0.76% | 0.59% |
| Sortino | 4.52% | 2.01% | 1.22% | 0.67% |
| Treynor | 0.12% | 0.08% | 0.07% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | December 03, 2007 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $42 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RAC | ||
| BNVF1RAC | ||
| BNVF4RAC | ||
| BNVF5RAC | ||
| BNVF6RAC |
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.16% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
