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U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-11-2025) |
$10.29 |
|---|---|
| Change |
$0.09
(0.88%)
|
As at November 30, 2025
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Inception Return (June 21, 2021): -0.39%
| 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 | 3.01% | 6.09% | 18.77% | -1.13% | -8.01% | 8.69% | 6.00% | -1.03% | - | - | - | - | - | - |
| Benchmark | 1.19% | 4.48% | 14.40% | 7.46% | 2.24% | 19.18% | 12.86% | 8.36% | 10.98% | 10.27% | 10.36% | 9.60% | 9.97% | 10.03% |
| Category Average | 1.55% | 1.73% | 9.91% | 2.72% | -2.52% | 11.27% | 7.53% | 2.84% | 6.85% | 5.70% | 5.52% | 4.93% | 5.80% | 5.88% |
| Category Rank | 1 / 75 | 2 / 75 | 2 / 75 | 67 / 75 | 67 / 75 | 61 / 69 | 61 / 69 | 59 / 59 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.96% | 5.00% | -9.47% | -8.86% | -9.07% | 5.68% | 2.98% | 5.67% | 2.88% | 2.20% | 0.78% | 3.01% |
| Benchmark | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% |
11.95% (November 2024)
-11.20% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -25.33% | 17.47% | 8.05% |
| Benchmark | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% |
| Category Average | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | 59/ 59 | 1/ 69 | 69/ 69 |
17.47% (2023)
-25.33% (2022)
Beneva Fisher ESG U.S. Small Cap Equity GIF
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 21.74% | - | - |
|---|---|---|---|
| Beta | 1.29% | - | - |
| Alpha | -0.09% | - | - |
| Rsquared | 0.90% | - | - |
| Sharpe | 0.19% | - | - |
| Sortino | 0.36% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.32% | 21.74% | - | - |
| Beta | 1.35% | 1.29% | - | - |
| Alpha | -0.11% | -0.09% | - | - |
| Rsquared | 0.95% | 0.90% | - | - |
| Sharpe | -0.42% | 0.19% | - | - |
| Sortino | -0.52% | 0.36% | - | - |
| Treynor | -0.07% | 0.03% | - | - |
| Tax Efficiency | - | 100.00% | - | - |
| Start Date | June 21, 2021 |
|---|---|
| Instrument Type | Segregated Fund (Responsible Investment) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0187 | ||
| BNVA1187 | ||
| BNVA2187 | ||
| BNVA3187 |
The fund is invested in the units of the FIIG US Small Cap Core ESG, which is invested mainly in the equities of small cap U.S. companies.
-
| Portfolio Manager |
Fisher Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fisher Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 40 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.53% |
|---|---|
| Management Fee | 2.85% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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