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Beneva Canadian Balanced (Dynamic)
Canadian Neutral Balanced
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FundGrade A
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FundGrade A+® Rating Recipient
2024
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|
NAVPS (07-08-2026) |
$28.13 |
|---|---|
| Change |
-$0.21
(-0.73%)
|
As at May 31, 2026
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Fund Returns
Inception Return (December 03, 2007): 5.62%
| 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 | 1.88% | 4.31% | 7.39% | 7.23% | 17.31% | 13.25% | 12.81% | 9.08% | 8.04% | 9.66% | 8.16% | 7.74% | 6.76% | 6.29% |
| Benchmark | 2.02% | 0.78% | 6.74% | 6.61% | 20.17% | 17.85% | 15.09% | 10.87% | 8.70% | 10.00% | 8.86% | 8.38% | 7.86% | 7.88% |
| Category Average | 2.32% | 1.65% | 5.51% | 5.77% | 14.27% | 12.42% | 11.61% | 8.40% | 6.40% | 7.86% | 6.84% | 6.29% | 5.82% | 5.98% |
| Category Rank | 920 / 1,033 | 31 / 1,033 | 117 / 1,031 | 129 / 1,031 | 152 / 1,030 | 304 / 1,008 | 247 / 983 | 282 / 973 | 107 / 967 | 86 / 965 | 129 / 922 | 72 / 737 | 116 / 708 | 186 / 701 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.69% | 0.31% | 2.44% | 2.89% | 0.38% | 2.22% | 0.15% | 0.01% | 2.79% | -1.46% | 3.89% | 1.88% |
| Benchmark | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% |
Best Monthly Return Since Inception
9.43% (May 2009)
Worst Monthly Return Since Inception
-13.33% (October 2008)
Calendar Return (%)
| 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 |
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
Fixed Income Style
Risk vs Return (3 Yr)
Beneva Canadian Balanced (Dynamic)
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.21% | 7.99% | 8.07% |
|---|---|---|---|
| Beta | 0.88 | 0.88 | 0.90 |
| Alpha | 0.00 | 0.00 | -0.01 |
| Rsquared | 0.86% | 0.92% | 0.90% |
| Sharpe | 1.22 | 0.65 | 0.56 |
| Sortino | 2.70 | 1.04 | 0.65 |
| 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 | 5.40% | 7.21% | 7.99% | 8.07% |
| Beta | 0.64 | 0.88 | 0.88 | 0.90 |
| Alpha | 0.04 | 0.00 | 0.00 | -0.01 |
| Rsquared | 0.72% | 0.86% | 0.92% | 0.90% |
| Sharpe | 2.56 | 1.22 | 0.65 | 0.56 |
| Sortino | 7.64 | 2.70 | 1.04 | 0.65 |
| Treynor | 0.22 | 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) | $43 |
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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