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Canadian Neutral Balanced
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2024
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|
NAVPS (04-07-2026) |
$17.28 |
|---|---|
| Change | - |
As at February 28, 2026
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Inception Return (November 12, 2018): 8.08%
| 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% | 4.96% | 10.85% | 5.19% | 16.07% | 14.44% | 12.28% | 7.89% | 8.36% | 8.99% | 8.09% | - | - | - |
| Benchmark | 5.01% | 5.91% | 13.36% | 5.79% | 21.26% | 18.62% | 14.53% | 9.69% | 9.66% | 9.46% | 9.13% | 8.68% | 7.95% | 8.46% |
| Category Average | 3.22% | 3.80% | 8.41% | 4.06% | 12.57% | 12.57% | 10.86% | 6.96% | 7.00% | 7.22% | 6.85% | 6.23% | 5.87% | 6.33% |
| Category Rank | 322 / 1,031 | 62 / 1,031 | 80 / 1,030 | 57 / 1,031 | 41 / 1,030 | 132 / 1,008 | 145 / 975 | 191 / 973 | 116 / 967 | 77 / 965 | 120 / 918 | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.56% | -2.08% | 3.20% | 1.82% | 1.62% | 1.73% | 2.89% | 1.49% | 1.13% | -0.22% | 1.70% | 3.43% |
| Benchmark | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% |
6.88% (November 2020)
-8.63% (March 2020)
| 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 |
14.98% (2021)
-9.89% (2022)
Beneva Canadian Balanced (CI)
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 6.85% | 8.64% | - |
|---|---|---|---|
| Beta | 0.85% | 0.98% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.89% | 0.93% | - |
| Sharpe | 1.19% | 0.65% | - |
| Sortino | 2.46% | 0.95% | - |
| Treynor | 0.10% | 0.06% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.04% | 6.85% | 8.64% | - |
| Beta | 0.83% | 0.85% | 0.98% | - |
| Alpha | -0.01% | 0.00% | -0.01% | - |
| Rsquared | 0.73% | 0.89% | 0.93% | - |
| Sharpe | 2.10% | 1.19% | 0.65% | - |
| Sortino | 4.07% | 2.46% | 0.95% | - |
| Treynor | 0.15% | 0.10% | 0.06% | - |
| 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) | $23 |
| 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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