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Canadian Neutral Balanced
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2024
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|
NAVPS (11-06-2025) |
$25.02 |
|---|---|
| Change |
-$0.06
(-0.24%)
|
As at September 30, 2025
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Inception Return (December 03, 2007): 5.26%
| 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 | 2.89% | 5.72% | 7.86% | 8.99% | 9.81% | 14.57% | 10.96% | 7.11% | 8.54% | 7.45% | 7.15% | 6.69% | 5.73% | 5.50% |
| Benchmark | 3.78% | 7.42% | 12.09% | 14.03% | 16.37% | 18.36% | 13.55% | 7.93% | 8.88% | 8.00% | 8.08% | 7.57% | 7.11% | 7.46% |
| Category Average | 2.64% | 4.89% | 8.28% | 9.41% | 10.78% | 14.55% | 11.18% | 5.71% | 7.01% | 6.25% | 6.03% | 5.71% | 5.45% | 5.63% |
| Category Rank | 548 / 1,046 | 293 / 1,046 | 638 / 1,046 | 644 / 1,046 | 703 / 1,026 | 436 / 997 | 503 / 989 | 129 / 981 | 102 / 969 | 115 / 925 | 135 / 916 | 116 / 707 | 187 / 700 | 236 / 650 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.04% | 4.16% | -2.26% | 2.14% | 0.24% | -1.31% | -0.94% | 2.28% | 0.69% | 0.31% | 2.44% | 2.89% |
| Benchmark | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% |
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 | 518/ 609 | 357/ 662 | 700/ 701 | 362/ 713 | 629/ 921 | 411/ 967 | 27/ 981 | 73/ 987 | 241/ 989 | 455/ 1,026 |
15.73% (2021)
-6.47% (2022)
Beneva Canadian Balanced (Dynamic)
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.06% | 8.56% | 8.01% |
|---|---|---|---|
| Beta | 0.92% | 0.94% | 0.92% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.93% | 0.92% | 0.90% |
| Sharpe | 0.84% | 0.70% | 0.49% |
| Sortino | 1.77% | 1.10% | 0.50% |
| Treynor | 0.07% | 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 | 6.86% | 8.06% | 8.56% | 8.01% |
| Beta | 0.98% | 0.92% | 0.94% | 0.92% |
| Alpha | -0.05% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.97% | 0.93% | 0.92% | 0.90% |
| Sharpe | 0.97% | 0.84% | 0.70% | 0.49% |
| Sortino | 1.92% | 1.77% | 1.10% | 0.50% |
| Treynor | 0.07% | 0.07% | 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) | $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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