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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
(11-06-2025)
$25.02
Change
-$0.06 (-0.24%)

As at September 30, 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 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

Monthly Return

Monthly Return
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%

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/ 981 73/ 987 241/ 989 455/ 1,026

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 8.06% 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 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 6.86% 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%

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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