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Canadian Div & Inc Equity
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2024
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|
NAVPS (05-30-2025) |
$29.52 |
|---|---|
| Change |
$0.03
(0.11%)
|
As at April 30, 2025
Inception Return (October 11, 2011): 8.03%
| 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 | -0.19% | -0.34% | 2.73% | 2.20% | 15.48% | 9.11% | 5.87% | 8.68% | 11.79% | 9.46% | 9.26% | 7.81% | 7.82% | 7.39% |
| Benchmark | -0.10% | -2.00% | 4.34% | 1.41% | 17.85% | 13.20% | 9.57% | 10.07% | 14.37% | 10.31% | 10.21% | 9.29% | 9.91% | 8.27% |
| Category Average | -0.48% | -1.20% | 2.30% | 1.19% | 13.76% | 8.94% | 6.01% | 8.00% | 12.03% | 7.77% | 7.91% | 6.96% | 7.75% | 6.56% |
| Category Rank | 41 / 283 | 41 / 283 | 93 / 280 | 58 / 283 | 26 / 280 | 66 / 270 | 107 / 269 | 41 / 263 | 103 / 263 | 7 / 228 | 19 / 169 | 27 / 167 | 36 / 159 | 19 / 145 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.63% | -2.08% | 5.88% | 1.10% | 2.70% | 0.78% | 4.02% | -3.37% | 2.55% | 0.61% | -0.76% | -0.19% |
| Benchmark | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% |
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 | 10.83% | 10.41% | 8.87% |
|---|---|---|---|
| Beta | 0.78% | 0.78% | 0.64% |
| Alpha | -0.02% | 0.01% | 0.02% |
| Rsquared | 0.95% | 0.90% | 0.85% |
| Sharpe | 0.22% | 0.89% | 0.66% |
| Sortino | 0.45% | 1.46% | 0.80% |
| Treynor | 0.03% | 0.12% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.21% | 10.83% | 10.41% | 8.87% |
| Beta | 0.85% | 0.78% | 0.78% | 0.64% |
| Alpha | 0.00% | -0.02% | 0.01% | 0.02% |
| Rsquared | 0.91% | 0.95% | 0.90% | 0.85% |
| Sharpe | 1.21% | 0.22% | 0.89% | 0.66% |
| Sortino | 2.67% | 0.45% | 1.46% | 0.80% |
| Treynor | 0.13% | 0.03% | 0.12% | 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) | $182 |
| 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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