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Canadian Neutral Balanced
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2024
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|
NAVPS (12-04-2025) |
$16.74 |
|---|---|
| Change |
$0.02
(0.14%)
|
As at October 31, 2025
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Inception Return (November 12, 2018): 7.55%
| 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 | 1.49% | 6.23% | 13.43% | 12.25% | 14.93% | 17.10% | 11.86% | 6.24% | 9.33% | 7.79% | - | - | - | - |
| Benchmark | 0.87% | 7.72% | 13.52% | 15.03% | 17.40% | 19.82% | 12.91% | 7.50% | 9.53% | 8.26% | 8.81% | 7.39% | 7.23% | 7.46% |
| Category Average | 0.58% | 4.90% | 10.03% | 10.05% | 11.81% | 15.55% | 10.47% | 5.35% | 7.56% | 6.37% | 6.68% | 5.49% | 5.56% | 5.50% |
| Category Rank | 16 / 1,030 | 121 / 1,030 | 38 / 1,030 | 66 / 1,030 | 56 / 1,010 | 180 / 1,001 | 166 / 977 | 200 / 969 | 71 / 969 | 101 / 926 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.04% | -1.60% | 2.29% | 0.37% | -1.56% | -2.08% | 3.20% | 1.82% | 1.62% | 1.73% | 2.89% | 1.49% |
| Benchmark | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% |
6.88% (November 2020)
-8.63% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 13.04% | 7.00% | 14.98% | -9.89% | 9.57% | 12.36% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | - | - | - | - | 2 | 2 | 1 | 3 | 1 | 2 |
| Category Rank | - | - | - | - | 304/ 921 | 374/ 967 | 47/ 969 | 533/ 975 | 162/ 977 | 350/ 1,010 |
14.98% (2021)
-9.89% (2022)
Beneva Canadian Balanced (CI)
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.14% | 9.04% | - |
|---|---|---|---|
| Beta | 0.93% | 1.01% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.92% | 0.93% | - |
| Sharpe | 0.94% | 0.74% | - |
| Sortino | 1.97% | 1.11% | - |
| Treynor | 0.08% | 0.07% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.93% | 8.14% | 9.04% | - |
| Beta | 0.94% | 0.93% | 1.01% | - |
| Alpha | -0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.85% | 0.92% | 0.93% | - |
| Sharpe | 1.65% | 0.94% | 0.74% | - |
| Sortino | 3.22% | 1.97% | 1.11% | - |
| Treynor | 0.12% | 0.08% | 0.07% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | November 12, 2018 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $19 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RBQ | ||
| BNVF1RBQ | ||
| BNVF4RBQ | ||
| BNVF5RBQ | ||
| BNVF6RBQ |
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.48% |
|---|---|
| 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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