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Canadian Neutral Balanced
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2024
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|
NAVPS (12-11-2025) |
$25.55 |
|---|---|
| Change |
$0.06
(0.22%)
|
As at November 30, 2025
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Inception Return (December 03, 2007): 5.36%
| 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 | 2.22% | 5.57% | 9.23% | 11.84% | 9.30% | 13.45% | 9.75% | 7.20% | 8.35% | 7.76% | 7.86% | 6.66% | 5.91% | 5.66% |
| Benchmark | 2.24% | 7.03% | 12.58% | 17.61% | 15.21% | 17.67% | 12.24% | 8.25% | 8.70% | 8.30% | 8.96% | 7.60% | 7.46% | 7.71% |
| Category Average | 1.17% | 4.44% | 8.30% | 11.33% | 9.58% | 13.30% | 9.39% | 5.83% | 6.55% | 6.23% | 6.72% | 5.56% | 5.67% | 5.60% |
| Category Rank | 1 / 1,032 | 134 / 1,032 | 325 / 1,032 | 410 / 1,032 | 599 / 1,032 | 458 / 1,012 | 356 / 979 | 132 / 977 | 70 / 971 | 93 / 963 | 130 / 923 | 103 / 715 | 196 / 703 | 201 / 656 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.26% | 2.14% | 0.24% | -1.31% | -0.94% | 2.28% | 0.69% | 0.31% | 2.44% | 2.89% | 0.38% | 2.22% |
| Benchmark | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% |
9.43% (May 2009)
-13.33% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.14% | 5.21% | -0.04% | -4.65% | 11.37% | 6.70% | 15.73% | -6.47% | 9.18% | 11.79% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 4 | 3 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 2 |
| Category Rank | 519/ 611 | 359/ 664 | 702/ 703 | 362/ 715 | 631/ 923 | 411/ 969 | 29/ 971 | 75/ 977 | 242/ 979 | 457/ 1,012 |
15.73% (2021)
-6.47% (2022)
Beneva Canadian Balanced (Dynamic)
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.90% | 8.04% | 8.02% |
|---|---|---|---|
| Beta | 0.92% | 0.92% | 0.92% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.93% | 0.91% | 0.90% |
| Sharpe | 0.72% | 0.70% | 0.50% |
| Sortino | 1.52% | 1.09% | 0.53% |
| Treynor | 0.06% | 0.06% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.78% | 7.90% | 8.04% | 8.02% |
| Beta | 0.92% | 0.92% | 0.92% | 0.92% |
| Alpha | -0.04% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.97% | 0.93% | 0.91% | 0.90% |
| Sharpe | 1.10% | 0.72% | 0.70% | 0.50% |
| Sortino | 1.91% | 1.52% | 1.09% | 0.53% |
| Treynor | 0.07% | 0.06% | 0.06% | 0.04% |
| 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) | $43 |
| 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) | - |
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