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Beneva Canadian Balanced (Dynamic)

Canadian Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(12-04-2025)
$25.57
Change
$0.10 (0.38%)

As at October 31, 2025

Period
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Legend

Beneva Canadian Balanced (Dynamic)

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Fund Returns

Inception Return (December 03, 2007): 5.26%

Fund Returns
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 0.38% 5.80% 9.30% 9.41% 11.38% 15.61% 10.16% 6.43% 9.23% 7.79% 7.83% 6.46% 5.83% 5.56%
Benchmark 0.87% 7.72% 13.52% 15.03% 17.40% 19.82% 12.91% 7.50% 9.53% 8.26% 8.81% 7.39% 7.23% 7.46%
Category Average 0.58% 4.90% 10.03% 10.05% 11.81% 15.55% 10.47% 5.35% 7.56% 6.37% 6.68% 5.49% 5.56% 5.50%
Category Rank 661 / 1,030 283 / 1,030 697 / 1,030 642 / 1,030 578 / 1,010 459 / 1,001 526 / 977 168 / 969 85 / 969 100 / 926 124 / 916 117 / 713 194 / 700 208 / 654
Quartile Ranking 3 2 3 3 3 2 3 1 1 1 1 1 2 2

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 4.16% -2.26% 2.14% 0.24% -1.31% -0.94% 2.28% 0.69% 0.31% 2.44% 2.89% 0.38%
Benchmark 4.18% -2.03% 2.42% 0.29% -0.96% -0.40% 3.10% 1.62% 0.59% 2.90% 3.78% 0.87%

Best Monthly Return Since Inception

9.43% (May 2009)

Worst Monthly Return Since Inception

-13.33% (October 2008)

Calendar Return (%)

Calendar Return
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 518/ 609 357/ 662 700/ 701 362/ 713 629/ 921 411/ 967 27/ 969 73/ 975 241/ 977 455/ 1,010

Best Calendar Return (Last 10 years)

15.73% (2021)

Worst Calendar Return (Last 10 years)

-6.47% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Beneva Canadian Balanced (Dynamic)

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 8.00% 8.41% 8.01%
Beta 0.92% 0.93% 0.92%
Alpha -0.01% 0.00% -0.01%
Rsquared 0.93% 0.91% 0.90%
Sharpe 0.76% 0.78% 0.49%
Sortino 1.60% 1.26% 0.51%
Treynor 0.07% 0.07% 0.04%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.59% 8.00% 8.41% 8.01%
Beta 0.96% 0.92% 0.93% 0.92%
Alpha -0.05% -0.01% 0.00% -0.01%
Rsquared 0.98% 0.93% 0.91% 0.90%
Sharpe 1.25% 0.76% 0.78% 0.49%
Sortino 2.52% 1.60% 1.26% 0.51%
Treynor 0.09% 0.07% 0.07% 0.04%
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) $42

Fund Codes

FundServ Code Load Code Sales Status
BNVF0RAC
BNVF1RAC
BNVF4RAC
BNVF5RAC
BNVF6RAC

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 2.16%
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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