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Beneva Canadian Dividend (Fidelity)
Canadian Div & Inc Equity
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FundGrade B
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (11-03-2026) |
$37.85 |
|---|---|
| Change |
-$0.11
(-0.29%)
|
As at September 30, 2026
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Fund Returns
Inception Return (October 11, 2011): 9.09%
| 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 | -3.19% | -1.92% | 4.50% | 10.28% | 13.89% | 15.61% | 17.75% | 13.96% | 11.26% | 14.03% | 11.55% | 11.26% | 10.21% | 9.36% |
| Benchmark | -2.62% | 1.62% | 8.69% | 12.96% | 20.02% | 24.24% | 25.06% | 20.99% | 15.18% | 17.23% | 14.59% | 13.62% | 12.74% | 12.37% |
| Category Average | -2.83% | -0.52% | 7.24% | 12.36% | 16.35% | 16.53% | 18.66% | 14.95% | 11.41% | 14.11% | 10.79% | 10.18% | 9.51% | 9.38% |
| Category Rank | 235 / 305 | 278 / 305 | 284 / 297 | 222 / 297 | 232 / 296 | 202 / 291 | 197 / 281 | 193 / 280 | 126 / 279 | 114 / 273 | 34 / 246 | 25 / 238 | 30 / 178 | 37 / 177 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.98% | 3.78% | 0.51% | 2.15% | 6.98% | -3.43% | 3.13% | 1.98% | 1.31% | 1.35% | -0.04% | -3.19% |
| Benchmark | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% |
Best Monthly Return Since Inception
9.64% (November 2020)
Worst Monthly Return Since Inception
-9.04% (March 2020)
Calendar Return (%)
| 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 | 129/ 169 | 169/ 177 | 1/ 178 | 209/ 238 | 2/ 273 | 41/ 273 | 55/ 279 | 158/ 281 | 65/ 291 | 158/ 294 |
Best Calendar Return (Last 10 years)
28.47% (2021)
Worst Calendar Return (Last 10 years)
-3.24% (2018)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beneva Canadian Dividend (Fidelity)
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 8.99% | 10.19% | 9.32% |
|---|---|---|---|
| Beta | 0.80 | 0.77 | 0.66 |
| Alpha | -0.02 | 0.00 | 0.01 |
| Rsquared | 0.89% | 0.90% | 0.86% |
| Sharpe | 1.51 | 0.80 | 0.80 |
| Sortino | 3.12 | 1.32 | 1.11 |
| Treynor | 0.17 | 0.11 | 0.11 |
| 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 | 10.06% | 8.99% | 10.19% | 9.32% |
| Beta | 0.86 | 0.80 | 0.77 | 0.66 |
| Alpha | -0.03 | -0.02 | 0.00 | 0.01 |
| Rsquared | 0.84% | 0.89% | 0.90% | 0.86% |
| Sharpe | 1.12 | 1.51 | 0.80 | 0.80 |
| Sortino | 2.03 | 3.12 | 1.32 | 1.11 |
| Treynor | 0.13 | 0.17 | 0.11 | 0.11 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | October 11, 2011 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $304 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RAJ | DSC | Open |
| BNVF1RAJ | NL | Open |
| BNVF4RAJ | DSC | Open |
| BNVF5RAJ | CB | Open |
| BNVF6RAJ | CB | Open |
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 | 2.27% |
|---|---|
| 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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