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Canadian Neutral Balanced
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2024
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|
NAVPS (02-19-2026) |
$26.25 |
|---|---|
| Change |
$0.04
(0.14%)
|
As at January 31, 2026
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Inception Return (December 03, 2007): 5.32%
| 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 | 0.01% | 2.38% | 8.32% | 0.01% | 9.67% | 11.48% | 9.44% | 6.59% | 8.53% | 7.56% | 7.76% | 6.72% | 5.86% | 5.96% |
| Benchmark | 0.74% | 3.12% | 11.08% | 0.74% | 15.82% | 16.23% | 11.85% | 8.28% | 8.81% | 8.05% | 8.66% | 7.81% | 7.44% | 7.97% |
| Category Average | 0.81% | 1.73% | 6.71% | 0.81% | 9.35% | 11.74% | 9.09% | 5.81% | 6.52% | 6.07% | 6.62% | 5.64% | 5.65% | 5.90% |
| Category Rank | 967 / 1,029 | 108 / 1,028 | 176 / 1,028 | 967 / 1,029 | 397 / 1,028 | 558 / 1,006 | 368 / 973 | 217 / 971 | 62 / 965 | 99 / 963 | 133 / 916 | 111 / 712 | 203 / 704 | 196 / 667 |
| Quartile Ranking | 4 | 1 | 1 | 4 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.24% | -1.31% | -0.94% | 2.28% | 0.69% | 0.31% | 2.44% | 2.89% | 0.38% | 2.22% | 0.15% | 0.01% |
| Benchmark | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% |
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/ 667 | 699/ 700 | 359/ 712 | 624/ 916 | 413/ 962 | 31/ 965 | 75/ 971 | 244/ 973 | 459/ 1,006 | 310/ 1,028 |
15.73% (2021)
-6.47% (2022)
Beneva Canadian Balanced (Dynamic)
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.29% | 7.97% | 7.98% |
|---|---|---|---|
| Beta | 0.93% | 0.91% | 0.92% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.92% | 0.91% | 0.90% |
| Sharpe | 0.75% | 0.72% | 0.53% |
| Sortino | 1.61% | 1.14% | 0.59% |
| Treynor | 0.06% | 0.06% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.73% | 7.29% | 7.97% | 7.98% |
| Beta | 0.90% | 0.93% | 0.91% | 0.92% |
| Alpha | -0.04% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.95% | 0.92% | 0.91% | 0.90% |
| Sharpe | 1.45% | 0.75% | 0.72% | 0.53% |
| Sortino | 3.23% | 1.61% | 1.14% | 0.59% |
| Treynor | 0.08% | 0.06% | 0.06% | 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) | - |
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