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Canadian Neutral Balanced
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2024
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|
NAVPS (04-04-2025) |
$22.26 |
|---|---|
| Change |
-$0.62
(-2.72%)
|
As at February 28, 2025
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Inception Return (December 03, 2007): 5.06%
| 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 | 0.24% | 0.07% | 5.21% | 2.38% | 10.94% | 10.16% | 5.67% | 8.08% | 8.07% | 7.11% | 6.63% | 5.40% | 5.75% | 4.16% |
| Benchmark | 0.29% | 0.63% | 7.50% | 2.72% | 16.04% | 11.31% | 6.08% | 6.93% | 7.24% | 7.23% | 7.00% | 6.40% | 7.12% | 5.58% |
| Category Average | 0.27% | 1.03% | 5.97% | 2.65% | 12.56% | 10.01% | 5.15% | 5.65% | 6.18% | 5.93% | 5.35% | 5.06% | 5.66% | 4.37% |
| Category Rank | 630 / 1,098 | 1,022 / 1,098 | 835 / 1,078 | 849 / 1,098 | 844 / 1,078 | 409 / 1,037 | 310 / 1,035 | 43 / 1,029 | 71 / 1,015 | 133 / 964 | 99 / 744 | 189 / 738 | 214 / 693 | 269 / 667 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.78% | -2.53% | 2.29% | -0.44% | 4.24% | 0.12% | 2.00% | -1.04% | 4.16% | -2.26% | 2.14% | 0.24% |
| Benchmark | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% |
9.43% (May 2009)
-13.33% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.14% | 5.21% | -0.04% | -4.65% | 11.37% | 6.70% | 15.73% | -6.47% | 9.18% | 11.79% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 4 | 3 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 2 |
| Category Rank | 547/ 638 | 370/ 693 | 731/ 732 | 386/ 744 | 635/ 964 | 414/ 1,015 | 27/ 1,029 | 91/ 1,035 | 241/ 1,037 | 471/ 1,078 |
15.73% (2021)
-6.47% (2022)
Beneva Canadian Balanced (Dynamic)
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.21% | 9.79% | 8.11% |
|---|---|---|---|
| Beta | 0.91% | 0.90% | 0.92% |
| Alpha | 0.00% | 0.01% | -0.01% |
| Rsquared | 0.95% | 0.93% | 0.89% |
| Sharpe | 0.23% | 0.60% | 0.34% |
| Sortino | 0.49% | 0.83% | 0.25% |
| Treynor | 0.02% | 0.07% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.79% | 9.21% | 9.79% | 8.11% |
| Beta | 1.08% | 0.91% | 0.90% | 0.92% |
| Alpha | -0.06% | 0.00% | 0.01% | -0.01% |
| Rsquared | 0.95% | 0.95% | 0.93% | 0.89% |
| Sharpe | 0.85% | 0.23% | 0.60% | 0.34% |
| Sortino | 1.91% | 0.49% | 0.83% | 0.25% |
| Treynor | 0.06% | 0.02% | 0.07% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | December 03, 2007 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $42 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RAC | ||
| BNVF1RAC | ||
| BNVF4RAC | ||
| BNVF5RAC | ||
| BNVF6RAC |
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.16% |
|---|---|
| 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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