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Beneva Global Dividend (TDAM)
Global Div & Inc Equity
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FundGrade A
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (06-19-2026) |
$24.33 |
|---|---|
| Change |
$0.04
(0.16%)
|
As at May 31, 2026
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Fund Returns
Inception Return (December 05, 2016): 9.59%
| 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 | 6.08% | 7.12% | 16.03% | 17.24% | 31.40% | 23.03% | 20.96% | 15.90% | 13.91% | 14.08% | 11.27% | 10.33% | 8.51% | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 2.80% | 1.33% | 6.73% | 7.26% | 17.31% | 14.95% | - | - | - | - | - | - | - | - |
| Category Rank | 7 / 138 | 8 / 138 | 1 / 131 | 1 / 138 | 1 / 130 | 1 / 117 | 4 / 104 | 4 / 102 | 1 / 102 | 4 / 96 | 4 / 88 | 1 / 64 | 15 / 63 | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.14% | 1.30% | 2.47% | 2.95% | 0.97% | 1.76% | -1.03% | 3.31% | 5.94% | -3.08% | 4.19% | 6.08% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
9.33% (November 2020)
Worst Monthly Return Since Inception
-11.36% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 7.62% | -3.32% | 12.91% | -4.49% | 15.34% | -0.50% | 6.97% | 21.79% | 16.52% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | - | - | - | - | - | - | - | - | 14.14% |
| Quartile Ranking | - | 4 | 3 | 3 | 4 | 2 | 1 | 4 | 1 | 2 |
| Category Rank | - | 49/ 63 | 36/ 63 | 52/ 88 | 84/ 96 | 26/ 102 | 1/ 102 | 90/ 102 | 18/ 117 | 63/ 128 |
Best Calendar Return (Last 10 years)
21.79% (2024)
Worst Calendar Return (Last 10 years)
-4.49% (2020)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beneva Global Dividend (TDAM)
Median
Other - Global Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.01% | 10.25% | - |
|---|---|---|---|
| Beta | 0.70 | 0.70 | - |
| Alpha | 0.05 | 0.04 | - |
| Rsquared | 0.69% | 0.70% | - |
| Sharpe | 1.77 | 1.05 | - |
| Sortino | 3.76 | 1.83 | - |
| Treynor | 0.23 | 0.15 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.13% | 9.01% | 10.25% | - |
| Beta | 0.62 | 0.70 | 0.70 | - |
| Alpha | 0.11 | 0.05 | 0.04 | - |
| Rsquared | 0.65% | 0.69% | 0.70% | - |
| Sharpe | 2.81 | 1.77 | 1.05 | - |
| Sortino | 7.00 | 3.76 | 1.83 | - |
| Treynor | 0.41 | 0.23 | 0.15 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fund Details
| Start Date | December 05, 2016 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $49 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RBN | ||
| BNVF1RBN | ||
| BNVF4RBN | ||
| BNVF5RBN | ||
| BNVF6RBN |
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 | 2.34% |
|---|---|
| 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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