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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 (09-10-2026) |
$27.93 |
|---|---|
| Change |
-$0.16
(-0.56%)
|
As at August 31, 2026
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Fund Returns
Inception Return (December 03, 2007): 5.72%
| 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 | -0.41% | 3.16% | 7.60% | 10.62% | 16.96% | 12.84% | 13.20% | 10.94% | 8.06% | 9.27% | 8.40% | 7.82% | 7.52% | 6.49% |
| Benchmark | 1.58% | 2.01% | 2.80% | 8.75% | 16.54% | 15.76% | 15.12% | 12.48% | 8.36% | 9.28% | 8.68% | 8.47% | 8.21% | 7.70% |
| Category Average | 0.86% | 1.61% | 3.28% | 7.47% | 11.97% | 11.00% | 11.61% | 9.72% | 5.97% | 7.23% | 6.73% | 6.29% | 6.19% | 5.85% |
| Category Rank | 1,031 / 1,048 | 18 / 1,045 | 9 / 1,033 | 98 / 1,031 | 89 / 1,030 | 191 / 1,008 | 181 / 983 | 215 / 973 | 69 / 967 | 47 / 965 | 92 / 922 | 73 / 917 | 95 / 708 | 146 / 701 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.89% | 0.38% | 2.22% | 0.15% | 0.01% | 2.79% | -1.46% | 3.89% | 1.88% | 1.84% | 1.72% | -0.41% |
| Benchmark | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% | 0.47% | -0.05% | 1.58% |
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 | 7.18% | 8.02% | 8.07% |
|---|---|---|---|
| Beta | 0.86 | 0.87 | 0.90 |
| Alpha | 0.00 | 0.01 | 0.00 |
| Rsquared | 0.81% | 0.89% | 0.89% |
| Sharpe | 1.30 | 0.63 | 0.58 |
| Sortino | 2.82 | 1.04 | 0.69 |
| Treynor | 0.11 | 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 | 5.48% | 7.18% | 8.02% | 8.07% |
| Beta | 0.56 | 0.86 | 0.87 | 0.90 |
| Alpha | 0.07 | 0.00 | 0.01 | 0.00 |
| Rsquared | 0.54% | 0.81% | 0.89% | 0.89% |
| Sharpe | 2.49 | 1.30 | 0.63 | 0.58 |
| Sortino | 6.97 | 2.82 | 1.04 | 0.69 |
| Treynor | 0.24 | 0.11 | 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) | $44 |
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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