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U.S. Equity
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|
NAVPS (12-11-2025) |
$56.86 |
|---|---|
| Change |
$0.49
(0.86%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (November 09, 2015): 10.24%
| 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 | 1.67% | 4.77% | 14.15% | 7.35% | 3.53% | 18.68% | 12.78% | 9.28% | 13.46% | 10.94% | 10.50% | 9.48% | 10.66% | 10.25% |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 0.08% | 5.46% | 14.22% | 10.22% | 8.36% | 19.89% | 16.54% | 10.18% | 12.44% | 12.41% | 12.45% | 11.45% | 11.93% | 11.20% |
| Category Rank | 98 / 813 | 552 / 761 | 473 / 761 | 550 / 756 | 607 / 756 | 429 / 692 | 481 / 651 | 415 / 647 | 243 / 641 | 375 / 622 | 370 / 533 | 297 / 416 | 236 / 414 | 216 / 400 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.56% | 5.55% | -3.51% | -6.80% | -5.75% | 5.13% | 2.64% | 1.67% | 4.40% | 2.86% | 0.19% | 1.67% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
10.73% (April 2020)
-13.13% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 8.12% | 14.96% | -1.66% | 14.60% | 4.57% | 31.73% | -9.79% | 12.57% | 25.83% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | 1 | 2 | 3 | 3 | 4 | 1 | 2 | 4 | 3 |
| Category Rank | - | 86/ 407 | 125/ 414 | 227/ 416 | 398/ 534 | 482/ 624 | 4/ 641 | 196/ 647 | 499/ 651 | 457/ 692 |
31.73% (2021)
-9.79% (2022)
| Name | Percent |
|---|---|
| US Equity | 93.44 |
| International Equity | 6.56 |
| Name | Percent |
|---|---|
| Technology | 29.25 |
| Healthcare | 14.41 |
| Financial Services | 11.11 |
| Industrial Goods | 10.13 |
| Consumer Services | 8.67 |
| Other | 26.43 |
| Name | Percent |
|---|---|
| North America | 93.44 |
| Europe | 3.77 |
| Latin America | 2.24 |
| Asia | 0.54 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Hillsdale US Small Cap Equity Fund Series A U$ | 33.56 |
| Applied Materials Inc | 0.83 |
| TechnipFMC PLC | 0.79 |
| General Motors Co | 0.77 |
| Cisco Systems Inc | 0.77 |
| Ciena Corp | 0.76 |
| Caterpillar Inc | 0.76 |
| Lam Research Corp | 0.73 |
| Cardinal Health Inc | 0.73 |
| Globe Life Inc | 0.71 |
Beneva Hillsdale U.S. Equity GIF Basic
Median
Other - U.S. Equity
| Standard Deviation | 13.59% | 14.02% | 14.50% |
|---|---|---|---|
| Beta | 0.98% | 0.93% | 1.01% |
| Alpha | -0.07% | -0.02% | -0.04% |
| Rsquared | 0.70% | 0.75% | 0.80% |
| Sharpe | 0.67% | 0.78% | 0.62% |
| Sortino | 1.22% | 1.23% | 0.82% |
| Treynor | 0.09% | 0.12% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.76% | 13.59% | 14.02% | 14.50% |
| Beta | 0.98% | 0.98% | 0.93% | 1.01% |
| Alpha | -0.10% | -0.07% | -0.02% | -0.04% |
| Rsquared | 0.76% | 0.70% | 0.75% | 0.80% |
| Sharpe | 0.12% | 0.67% | 0.78% | 0.62% |
| Sortino | 0.14% | 1.22% | 1.23% | 0.82% |
| Treynor | 0.02% | 0.09% | 0.12% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
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 | November 09, 2015 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $8 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0147 | ||
| BNVA1147 | ||
| BNVA2147 | ||
| BNVA3147 |
The fundamental investment objective of this fund is to generate long-term capital growth. The Fund is invested mainly in the equities of large-cap U.S. companies. It is also invested in equities of small cap U.S. 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 two strategy with complementary management styles. U.S. Core Equity Strategy (67%) and U.S. Small Cap Equity Strategy (33%). The manager's investment strategy is to favour a bottom-up management approach and uses a blended value/growth management style based on fundamental and quantitative research implemented through a disciplined and systematic framework.
| Portfolio Manager |
SSQ Life Insurance Company Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Hillsdale Investment Management Inc. |
|---|---|
| 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 | 3.09% |
|---|---|
| Management Fee | 2.60% |
| 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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