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Canadian Div & Inc Equity
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2024
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|
NAVPS (01-15-2026) |
$34.54 |
|---|---|
| Change |
$0.10
(0.30%)
|
As at December 31, 2025
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Inception Return (October 11, 2011): 8.84%
| 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 | 0.51% | 3.28% | 11.62% | 19.65% | 19.65% | 17.84% | 13.66% | 9.54% | 13.09% | 11.68% | 11.95% | 9.93% | 8.98% | 9.18% |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | 0.90% | 3.55% | 11.10% | 19.74% | 19.74% | 17.61% | 14.02% | 9.30% | 12.52% | 10.12% | 11.26% | 8.69% | 8.53% | 9.39% |
| Category Rank | 237 / 285 | 172 / 284 | 141 / 284 | 153 / 284 | 153 / 284 | 101 / 281 | 109 / 271 | 85 / 269 | 56 / 263 | 22 / 263 | 34 / 228 | 19 / 168 | 28 / 167 | 33 / 159 |
| Quartile Ranking | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.55% | 0.61% | -0.76% | -0.19% | 3.66% | 1.18% | 1.16% | 3.23% | 3.49% | -0.98% | 3.78% | 0.51% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
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% | 19.74% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 1 | 1 | 1 | 3 | 1 | 3 |
| Category Rank | 121/ 159 | 159/ 167 | 1/ 168 | 202/ 228 | 2/ 263 | 40/ 263 | 53/ 269 | 155/ 271 | 68/ 281 | 153/ 284 |
28.47% (2021)
-3.24% (2018)
Beneva Canadian Dividend (Fidelity)
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 9.34% | 9.75% | 8.93% |
|---|---|---|---|
| Beta | 0.81% | 0.77% | 0.65% |
| Alpha | -0.03% | 0.01% | 0.01% |
| Rsquared | 0.93% | 0.89% | 0.86% |
| Sharpe | 1.01% | 1.04% | 0.83% |
| Sortino | 1.99% | 1.69% | 1.12% |
| Treynor | 0.12% | 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 | 6.09% | 9.34% | 9.75% | 8.93% |
| Beta | 0.67% | 0.81% | 0.77% | 0.65% |
| Alpha | -0.01% | -0.03% | 0.01% | 0.01% |
| Rsquared | 0.83% | 0.93% | 0.89% | 0.86% |
| Sharpe | 2.57% | 1.01% | 1.04% | 0.83% |
| Sortino | 9.23% | 1.99% | 1.69% | 1.12% |
| Treynor | 0.23% | 0.12% | 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) | $234 |
| 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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