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Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-11-2025) |
$20.70 |
|---|---|
| Change |
$0.11
(0.55%)
|
As at November 30, 2025
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Inception Return (September 25, 2014): 6.64%
| 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 | 3.63% | 9.72% | 19.64% | 25.69% | 21.29% | 24.06% | 15.18% | 10.91% | 12.66% | 10.71% | 10.95% | 8.76% | 8.33% | 8.37% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 2.89% | 7.09% | 14.90% | 22.21% | 18.55% | 22.20% | 14.85% | 11.83% | 13.61% | 11.48% | 11.66% | 9.62% | 9.41% | 9.59% |
| Category Rank | 139 / 681 | 74 / 649 | 125 / 648 | 136 / 644 | 161 / 644 | 128 / 619 | 162 / 590 | 320 / 579 | 309 / 574 | 280 / 555 | 231 / 495 | 180 / 360 | 196 / 357 | 181 / 345 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.50% | 2.53% | -0.63% | -1.75% | -0.33% | 5.31% | 2.66% | 1.43% | 4.72% | 5.13% | 0.71% | 3.63% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
10.53% (April 2020)
-17.60% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -10.89% | 14.08% | 4.77% | -11.53% | 19.30% | 2.77% | 21.48% | -8.59% | 8.48% | 18.11% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 4 | 3 | 2 |
| Category Rank | 306/ 332 | 199/ 353 | 218/ 357 | 250/ 360 | 157/ 496 | 249/ 557 | 367/ 574 | 504/ 579 | 297/ 590 | 221/ 620 |
21.48% (2021)
-11.53% (2018)
Beneva Universal Life Canadian Equity - S&P/TSX
Median
Other - Canadian Equity
| Standard Deviation | 11.75% | 11.98% | 12.84% |
|---|---|---|---|
| Beta | 0.99% | 1.00% | 1.00% |
| Alpha | -0.03% | -0.03% | -0.03% |
| Rsquared | 1.00% | 1.00% | 1.00% |
| Sharpe | 0.93% | 0.83% | 0.55% |
| Sortino | 1.82% | 1.29% | 0.66% |
| Treynor | 0.11% | 0.10% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.84% | 11.75% | 11.98% | 12.84% |
| Beta | 0.99% | 0.99% | 1.00% | 1.00% |
| Alpha | -0.03% | -0.03% | -0.03% | -0.03% |
| Rsquared | 1.00% | 1.00% | 1.00% | 1.00% |
| Sharpe | 1.75% | 0.93% | 0.83% | 0.55% |
| Sortino | 3.86% | 1.82% | 1.29% | 0.66% |
| Treynor | 0.17% | 0.11% | 0.10% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | September 25, 2014 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVAVU7 |
-
-
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 3.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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