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Tactical Balanced
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-11-2025) |
$9.08 |
|---|---|
| Change |
$0.01
(0.14%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (June 06, 2014): 3.08%
| 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 | 0.91% | 3.47% | 6.06% | 4.74% | 3.66% | 10.96% | 7.85% | 3.00% | 3.78% | 3.41% | 3.99% | 3.08% | 3.09% | 3.18% |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.68% | 4.37% | 8.67% | 10.63% | 8.67% | 12.89% | 9.33% | 5.47% | 6.11% | 5.84% | 6.22% | 5.04% | 5.32% | 5.16% |
| Category Rank | 47 / 139 | 99 / 135 | 107 / 123 | 118 / 123 | 113 / 123 | 82 / 120 | 76 / 115 | 98 / 111 | 86 / 111 | 87 / 111 | 84 / 109 | 67 / 90 | 67 / 88 | 64 / 79 |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.03% | 1.46% | -0.60% | -3.14% | -1.13% | 2.27% | 1.30% | 0.55% | 0.62% | 2.23% | 0.30% | 0.91% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
7.70% (April 2020)
-10.09% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.61% | 6.01% | 1.56% | -5.16% | 11.51% | 1.97% | 9.26% | -15.52% | 9.45% | 12.98% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | 4 | 1 | 4 | 3 | 3 | 3 | 2 | 4 | 1 | 2 |
| Category Rank | 48/ 62 | 17/ 79 | 85/ 88 | 61/ 90 | 65/ 109 | 71/ 111 | 52/ 111 | 108/ 111 | 26/ 115 | 59/ 120 |
12.98% (2024)
-15.52% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 44.22 |
| Canadian Government Bonds | 21.19 |
| Canadian Corporate Bonds | 14.27 |
| US Equity | 7.98 |
| Foreign Bonds - Funds | 1.80 |
| Other | 10.54 |
| Name | Percent |
|---|---|
| Fixed Income | 38.53 |
| Financial Services | 21.09 |
| Technology | 7.72 |
| Mutual Fund | 5.45 |
| Consumer Services | 5.38 |
| Other | 21.83 |
| Name | Percent |
|---|---|
| North America | 90.10 |
| Multi-National | 7.25 |
| Latin America | 1.42 |
| Europe | 0.80 |
| Asia | 0.42 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| CI Canadian Asset Allocation Corporate Class O | 100.00 |
Beneva CI Canadian Asset Allocation GIF Basic
Median
Other - Tactical Balanced
| Standard Deviation | 7.57% | 8.66% | 8.18% |
|---|---|---|---|
| Beta | 1.01% | 0.97% | 0.90% |
| Alpha | -0.05% | -0.03% | -0.03% |
| Rsquared | 0.79% | 0.79% | 0.66% |
| Sharpe | 0.52% | 0.16% | 0.20% |
| Sortino | 1.07% | 0.17% | 0.08% |
| Treynor | 0.04% | 0.01% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 81.24% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.42% | 7.57% | 8.66% | 8.18% |
| Beta | 0.74% | 1.01% | 0.97% | 0.90% |
| Alpha | -0.05% | -0.05% | -0.03% | -0.03% |
| Rsquared | 0.77% | 0.79% | 0.79% | 0.66% |
| Sharpe | 0.19% | 0.52% | 0.16% | 0.20% |
| Sortino | 0.19% | 1.07% | 0.17% | 0.08% |
| Treynor | 0.01% | 0.04% | 0.01% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 81.24% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | June 06, 2014 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $15 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0153 | ||
| BNVA1153 | ||
| BNVA2153 | ||
| BNVA3153 |
The fundamental investment objective of this fund is to generate income and medium to long-term capital growth. The fund is invested mainly in the equities of all-cap Canadian companies. It may be invested to a lesser extent in all-cap foreign equities. The fund is also invested in Canadian fixed-income securities issued by federal, provincial, and municipal governments, as well as blue chip companies. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
In order to achieve the investment objectives, the fund is invested in a diversified portfolio of equities and fixed income securities. The fund's assets are made up of approximately 40% fixed-income securities and 60% variable income securities. The manager's investment strategy consists of identifying companies that offer good value and potential for growth in their sector, while taking into account factors such as market penetration, profit forecasts, and management quality.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Cambridge Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 40 |
| PAC Subsequent | 40 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.93% |
|---|---|
| Management Fee | 2.35% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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