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Canadian Div & Inc Equity
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2024
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|
NAVPS (12-11-2025) |
$33.18 |
|---|---|
| Change |
$0.18
(0.55%)
|
As at November 30, 2025
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Inception Return (October 11, 2011): 8.85%
| 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 | 3.78% | 6.34% | 12.36% | 19.04% | 15.03% | 19.41% | 12.08% | 10.69% | 13.08% | 11.53% | 11.38% | 9.81% | 9.07% | 9.05% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 2.83% | 6.08% | 11.92% | 18.67% | 15.14% | 19.38% | 11.98% | 10.37% | 12.59% | 9.96% | 10.23% | 8.62% | 8.67% | 8.97% |
| Category Rank | 8 / 283 | 163 / 283 | 103 / 283 | 114 / 283 | 183 / 283 | 103 / 280 | 73 / 270 | 72 / 269 | 56 / 263 | 22 / 261 | 19 / 228 | 19 / 168 | 28 / 167 | 30 / 155 |
| Quartile Ranking | 1 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.37% | 2.55% | 0.61% | -0.76% | -0.19% | 3.66% | 1.18% | 1.16% | 3.23% | 3.49% | -0.98% | 3.78% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
9.64% (November 2020)
-9.04% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.23% | 10.97% | 1.73% | -3.24% | 13.56% | 4.92% | 28.47% | -1.94% | 5.74% | 16.05% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% |
| Quartile Ranking | 1 | 4 | 4 | 1 | 4 | 1 | 1 | 1 | 3 | 1 |
| Category Rank | 1/ 144 | 121/ 159 | 159/ 167 | 1/ 168 | 202/ 228 | 2/ 263 | 40/ 263 | 53/ 269 | 154/ 270 | 67/ 280 |
28.47% (2021)
-3.24% (2018)
Beneva Canadian Dividend (Fidelity)
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 9.72% | 9.75% | 8.94% |
|---|---|---|---|
| Beta | 0.80% | 0.77% | 0.64% |
| Alpha | -0.02% | 0.01% | 0.01% |
| Rsquared | 0.94% | 0.89% | 0.86% |
| Sharpe | 0.82% | 1.04% | 0.81% |
| Sortino | 1.58% | 1.69% | 1.09% |
| Treynor | 0.10% | 0.13% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.79% | 9.72% | 9.75% | 8.94% |
| Beta | 0.74% | 0.80% | 0.77% | 0.64% |
| Alpha | -0.03% | -0.02% | 0.01% | 0.01% |
| Rsquared | 0.88% | 0.94% | 0.89% | 0.86% |
| Sharpe | 1.50% | 0.82% | 1.04% | 0.81% |
| Sortino | 2.85% | 1.58% | 1.69% | 1.09% |
| Treynor | 0.16% | 0.10% | 0.13% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 11, 2011 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $230 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RAJ | ||
| BNVF1RAJ | ||
| BNVF4RAJ | ||
| BNVF5RAJ | ||
| BNVF6RAJ |
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.28% |
|---|---|
| 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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