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Canadian Div & Inc Equity
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2025, 2024
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|
NAVPS (03-19-2026) |
$34.44 |
|---|---|
| Change |
-$0.37
(-1.08%)
|
As at February 28, 2026
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Inception Return (October 11, 2011): 9.40%
| 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 | 6.98% | 9.83% | 16.80% | 9.28% | 26.72% | 22.03% | 15.85% | 11.19% | 14.06% | 13.54% | 12.35% | 11.50% | 10.02% | 10.15% |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 6.62% | 8.74% | 15.35% | 7.77% | 25.59% | 20.65% | 15.47% | 10.92% | 13.53% | 12.38% | 10.98% | 10.25% | 9.29% | 10.37% |
| Category Rank | 160 / 282 | 140 / 282 | 148 / 281 | 96 / 282 | 133 / 281 | 76 / 278 | 81 / 268 | 81 / 266 | 76 / 260 | 28 / 260 | 19 / 225 | 19 / 165 | 26 / 164 | 34 / 156 |
| Quartile Ranking | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.76% | -0.19% | 3.66% | 1.18% | 1.16% | 3.23% | 3.49% | -0.98% | 3.78% | 0.51% | 2.15% | 6.98% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
9.64% (November 2020)
-9.04% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.97% | 1.73% | -3.24% | 13.56% | 4.92% | 28.47% | -1.94% | 5.74% | 16.05% | 19.65% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 1 | 1 | 1 | 3 | 1 | 3 |
| Category Rank | 118/ 156 | 156/ 164 | 1/ 165 | 199/ 225 | 2/ 260 | 40/ 260 | 53/ 266 | 152/ 268 | 65/ 278 | 149/ 281 |
28.47% (2021)
-3.24% (2018)
Beneva Canadian Dividend (Fidelity)
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 9.47% | 10.04% | 9.14% |
|---|---|---|---|
| Beta | 0.83% | 0.78% | 0.65% |
| Alpha | -0.02% | 0.01% | 0.01% |
| Rsquared | 0.92% | 0.90% | 0.86% |
| Sharpe | 1.21% | 1.09% | 0.90% |
| Sortino | 2.44% | 1.84% | 1.28% |
| Treynor | 0.14% | 0.14% | 0.13% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.05% | 9.47% | 10.04% | 9.14% |
| Beta | 0.78% | 0.83% | 0.78% | 0.65% |
| Alpha | -0.02% | -0.02% | 0.01% | 0.01% |
| Rsquared | 0.84% | 0.92% | 0.90% | 0.86% |
| Sharpe | 2.70% | 1.21% | 1.09% | 0.90% |
| Sortino | 12.84% | 2.44% | 1.84% | 1.28% |
| Treynor | 0.28% | 0.14% | 0.14% | 0.13% |
| 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) | $269 |
| 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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