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Canadian Neutral Balanced
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2024
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|
NAVPS (06-12-2025) |
$23.49 |
|---|---|
| Change |
$0.11
(0.45%)
|
As at May 31, 2025
Inception Return (December 03, 2007): 4.99%
| 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 | 2.28% | 0.00% | 0.07% | 2.39% | 9.33% | 10.63% | 6.47% | 5.84% | 8.20% | 6.70% | 6.44% | 5.51% | 5.13% | 4.15% |
| Benchmark | 3.10% | 1.70% | 2.34% | 4.46% | 15.59% | 12.63% | 7.93% | 6.01% | 8.07% | 7.09% | 6.79% | 6.42% | 6.60% | 5.87% |
| Category Average | 2.79% | 0.15% | 1.18% | 2.80% | 10.61% | 10.30% | 6.51% | 4.52% | 6.62% | 5.65% | 5.20% | 4.81% | 5.10% | 4.47% |
| Category Rank | 913 / 1,098 | 353 / 1,098 | 901 / 1,098 | 596 / 1,098 | 780 / 1,078 | 330 / 1,045 | 449 / 1,035 | 141 / 1,029 | 81 / 1,015 | 137 / 968 | 96 / 767 | 134 / 738 | 241 / 731 | 295 / 679 |
| Quartile Ranking | 4 | 2 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.44% | 4.24% | 0.12% | 2.00% | -1.04% | 4.16% | -2.26% | 2.14% | 0.24% | -1.31% | -0.94% | 2.28% |
| Benchmark | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% |
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 | 9.05% | 8.59% | 8.15% |
|---|---|---|---|
| Beta | 0.91% | 0.94% | 0.93% |
| Alpha | -0.01% | 0.01% | -0.01% |
| Rsquared | 0.95% | 0.91% | 0.90% |
| Sharpe | 0.30% | 0.68% | 0.33% |
| Sortino | 0.65% | 1.03% | 0.25% |
| Treynor | 0.03% | 0.06% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.47% | 9.05% | 8.59% | 8.15% |
| Beta | 1.05% | 0.91% | 0.94% | 0.93% |
| Alpha | -0.06% | -0.01% | 0.01% | -0.01% |
| Rsquared | 0.97% | 0.95% | 0.91% | 0.90% |
| Sharpe | 0.76% | 0.30% | 0.68% | 0.33% |
| Sortino | 1.77% | 0.65% | 1.03% | 0.25% |
| Treynor | 0.05% | 0.03% | 0.06% | 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) | $40 |
| 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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