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Canadian Div & Inc Equity
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2025, 2024
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|
NAVPS (05-07-2026) |
$36.15 |
|---|---|
| Change |
-$0.17
(-0.47%)
|
As at March 31, 2026
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Inception Return (October 11, 2011): 9.08%
| 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 | -3.43% | 5.53% | 8.99% | 5.53% | 23.30% | 18.02% | 14.88% | 9.47% | 12.05% | 14.68% | 11.62% | 11.01% | 9.55% | 9.41% |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | -2.78% | 4.78% | 8.50% | 4.78% | 23.39% | 17.29% | 14.77% | 9.24% | 11.54% | 15.03% | 10.39% | 9.94% | 8.83% | 9.43% |
| Category Rank | 247 / 291 | 148 / 283 | 151 / 282 | 148 / 283 | 157 / 282 | 99 / 279 | 102 / 269 | 85 / 267 | 72 / 261 | 109 / 261 | 25 / 226 | 19 / 166 | 26 / 165 | 31 / 157 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.19% | 3.66% | 1.18% | 1.16% | 3.23% | 3.49% | -0.98% | 3.78% | 0.51% | 2.15% | 6.98% | -3.43% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
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 | 119/ 157 | 157/ 165 | 1/ 166 | 199/ 226 | 2/ 261 | 40/ 261 | 53/ 267 | 152/ 269 | 65/ 279 | 150/ 282 |
28.47% (2021)
-3.24% (2018)
Beneva Canadian Dividend (Fidelity)
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 9.77% | 10.05% | 9.21% |
|---|---|---|---|
| Beta | 0.82 | 0.77 | 0.66 |
| Alpha | -0.02 | 0.00 | 0.01 |
| Rsquared | 0.93% | 0.91% | 0.86% |
| Sharpe | 1.10 | 0.91 | 0.82 |
| Sortino | 2.11 | 1.48 | 1.14 |
| Treynor | 0.13 | 0.12 | 0.12 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.39% | 9.77% | 10.05% | 9.21% |
| Beta | 0.79 | 0.82 | 0.77 | 0.66 |
| Alpha | -0.03 | -0.02 | 0.00 | 0.01 |
| Rsquared | 0.89% | 0.93% | 0.91% | 0.86% |
| Sharpe | 2.04 | 1.10 | 0.91 | 0.82 |
| Sortino | 4.74 | 2.11 | 1.48 | 1.14 |
| Treynor | 0.24 | 0.13 | 0.12 | 0.12 |
| 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) | $268 |
| 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 | 2.27% |
|---|---|
| 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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