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Beneva Canadian Balanced (CI)
Canadian Neutral Balanced
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FundGrade A
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FundGrade A+® Rating Recipient
2024
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|
NAVPS (07-08-2026) |
$18.43 |
|---|---|
| Change |
-$0.11
(-0.60%)
|
As at May 31, 2026
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Fund Returns
Inception Return (November 12, 2018): 8.40%
| 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 | 3.55% | 4.28% | 9.46% | 9.70% | 21.67% | 15.58% | 14.37% | 9.87% | 7.97% | 10.13% | 8.69% | - | - | - |
| Benchmark | 2.02% | 0.78% | 6.74% | 6.61% | 20.17% | 17.85% | 15.09% | 10.87% | 8.70% | 10.00% | 8.86% | 8.38% | 7.86% | 7.88% |
| Category Average | 2.32% | 1.65% | 5.51% | 5.77% | 14.27% | 12.42% | 11.61% | 8.40% | 6.40% | 7.86% | 6.84% | 6.29% | 5.82% | 5.98% |
| Category Rank | 33 / 1,033 | 33 / 1,033 | 35 / 1,031 | 39 / 1,031 | 34 / 1,030 | 48 / 1,008 | 47 / 983 | 141 / 973 | 111 / 967 | 43 / 965 | 72 / 922 | - | - | - |
| Quartile Ranking | 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 | 1.82% | 1.62% | 1.73% | 2.89% | 1.49% | 1.13% | -0.22% | 1.70% | 3.43% | -3.06% | 3.89% | 3.55% |
| Benchmark | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% |
Best Monthly Return Since Inception
6.88% (November 2020)
Worst Monthly Return Since Inception
-8.63% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 13.04% | 7.00% | 14.98% | -9.89% | 9.57% | 12.36% | 13.28% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | - | - | - | 2 | 2 | 1 | 3 | 1 | 2 | 1 |
| Category Rank | - | - | - | 299/ 918 | 376/ 964 | 51/ 967 | 528/ 973 | 165/ 975 | 354/ 1,008 | 92/ 1,030 |
Best Calendar Return (Last 10 years)
14.98% (2021)
Worst Calendar Return (Last 10 years)
-9.89% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beneva Canadian Balanced (CI)
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.12% | 8.95% | - |
|---|---|---|---|
| Beta | 0.87 | 0.98 | - |
| Alpha | 0.01 | -0.01 | - |
| Rsquared | 0.86% | 0.92% | - |
| Sharpe | 1.43 | 0.58 | - |
| Sortino | 2.99 | 0.86 | - |
| Treynor | 0.12 | 0.05 | - |
| 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 | 6.55% | 7.12% | 8.95% | - |
| Beta | 0.77 | 0.87 | 0.98 | - |
| Alpha | 0.06 | 0.01 | -0.01 | - |
| Rsquared | 0.71% | 0.86% | 0.92% | - |
| Sharpe | 2.69 | 1.43 | 0.58 | - |
| Sortino | 5.07 | 2.99 | 0.86 | - |
| Treynor | 0.23 | 0.12 | 0.05 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fund Details
| Start Date | November 12, 2018 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $27 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RBQ | ||
| BNVF1RBQ | ||
| BNVF4RBQ | ||
| BNVF5RBQ | ||
| BNVF6RBQ |
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 | 2.59% |
|---|---|
| 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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