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Canadian Div & Inc Equity
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2024
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|
NAVPS (06-12-2025) |
$29.77 |
|---|---|
| Change |
$0.18
(0.61%)
|
As at May 31, 2025
Inception Return (October 11, 2011): 8.26%
| 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 | 3.66% | 2.68% | 2.37% | 5.94% | 15.52% | 14.04% | 7.09% | 8.92% | 12.48% | 10.28% | 9.62% | 8.41% | 8.11% | 7.76% |
| Benchmark | 5.56% | 3.87% | 3.54% | 7.05% | 21.05% | 19.29% | 11.55% | 10.63% | 14.92% | 11.89% | 10.58% | 10.22% | 10.45% | 8.99% |
| Category Average | 4.79% | 3.20% | 2.88% | 6.03% | 16.16% | 14.36% | 7.48% | 8.56% | 12.70% | 9.12% | 8.39% | 7.74% | 8.08% | 7.21% |
| Category Rank | 255 / 283 | 190 / 283 | 227 / 283 | 147 / 283 | 164 / 280 | 108 / 270 | 132 / 269 | 67 / 263 | 96 / 263 | 20 / 236 | 20 / 180 | 28 / 168 | 40 / 167 | 23 / 145 |
| Quartile Ranking | 4 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.08% | 5.88% | 1.10% | 2.70% | 0.78% | 4.02% | -3.37% | 2.55% | 0.61% | -0.76% | -0.19% | 3.66% |
| Benchmark | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% |
9.64% (November 2020)
-9.04% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.23% | 10.97% | 1.73% | -3.24% | 13.56% | 4.92% | 28.47% | -1.94% | 5.74% | 16.05% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% |
| Quartile Ranking | 1 | 4 | 4 | 1 | 4 | 1 | 1 | 1 | 3 | 1 |
| Category Rank | 1/ 144 | 121/ 159 | 159/ 167 | 1/ 168 | 202/ 228 | 2/ 263 | 40/ 263 | 53/ 269 | 154/ 270 | 67/ 280 |
28.47% (2021)
-3.24% (2018)
Beneva Canadian Dividend (Fidelity)
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 10.98% | 10.47% | 8.92% |
|---|---|---|---|
| Beta | 0.78% | 0.78% | 0.64% |
| Alpha | -0.02% | 0.01% | 0.02% |
| Rsquared | 0.95% | 0.90% | 0.85% |
| Sharpe | 0.32% | 0.94% | 0.69% |
| Sortino | 0.62% | 1.57% | 0.87% |
| Treynor | 0.04% | 0.13% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.22% | 10.98% | 10.47% | 8.92% |
| Beta | 0.80% | 0.78% | 0.78% | 0.64% |
| Alpha | -0.01% | -0.02% | 0.01% | 0.02% |
| Rsquared | 0.93% | 0.95% | 0.90% | 0.85% |
| Sharpe | 1.23% | 0.32% | 0.94% | 0.69% |
| Sortino | 2.68% | 0.62% | 1.57% | 0.87% |
| Treynor | 0.14% | 0.04% | 0.13% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 11, 2011 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $189 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RAJ | ||
| BNVF1RAJ | ||
| BNVF4RAJ | ||
| BNVF5RAJ | ||
| BNVF6RAJ |
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.28% |
|---|---|
| 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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