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Canadian Div & Inc Equity
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2024
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|
NAVPS (04-04-2025) |
$26.97 |
|---|---|
| Change |
-$1.17
(-4.16%)
|
As at February 28, 2025
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Inception Return (October 11, 2011): 8.21%
| 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 | 0.61% | -0.30% | 7.33% | 3.18% | 17.51% | 10.76% | 6.45% | 11.10% | 11.07% | 10.12% | 9.48% | 8.09% | 8.45% | 7.30% |
| Benchmark | -0.40% | -0.31% | 10.31% | 3.06% | 22.45% | 15.63% | 9.72% | 12.23% | 12.73% | 11.38% | 10.72% | 9.76% | 11.18% | 8.50% |
| Category Average | 0.32% | -0.31% | 6.87% | 2.75% | 15.91% | 10.72% | 6.42% | 10.70% | 9.91% | 8.72% | 8.22% | 7.41% | 8.79% | 6.73% |
| Category Rank | 61 / 266 | 198 / 266 | 134 / 263 | 105 / 266 | 32 / 263 | 75 / 253 | 83 / 252 | 59 / 246 | 27 / 246 | 17 / 211 | 16 / 157 | 25 / 156 | 42 / 148 | 19 / 133 |
| Quartile Ranking | 1 | 3 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.24% | -2.36% | 3.63% | -2.08% | 5.88% | 1.10% | 2.70% | 0.78% | 4.02% | -3.37% | 2.55% | 0.61% |
| Benchmark | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% |
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/ 133 | 121/ 148 | 148/ 156 | 1/ 157 | 185/ 211 | 2/ 246 | 40/ 246 | 53/ 252 | 137/ 253 | 64/ 263 |
28.47% (2021)
-3.24% (2018)
Beneva Canadian Dividend (Fidelity)
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 10.98% | 11.48% | 8.88% |
|---|---|---|---|
| Beta | 0.76% | 0.69% | 0.63% |
| Alpha | -0.01% | 0.02% | 0.02% |
| Rsquared | 0.94% | 0.89% | 0.84% |
| Sharpe | 0.28% | 0.77% | 0.65% |
| Sortino | 0.53% | 1.13% | 0.79% |
| Treynor | 0.04% | 0.13% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.82% | 10.98% | 11.48% | 8.88% |
| Beta | 0.89% | 0.76% | 0.69% | 0.63% |
| Alpha | -0.02% | -0.01% | 0.02% | 0.02% |
| Rsquared | 0.92% | 0.94% | 0.89% | 0.84% |
| Sharpe | 1.28% | 0.28% | 0.77% | 0.65% |
| Sortino | 2.72% | 0.53% | 1.13% | 0.79% |
| Treynor | 0.14% | 0.04% | 0.13% | 0.09% |
| 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) | $183 |
| 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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