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Canadian Neutral Balanced
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2024
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|
NAVPS (06-12-2025) |
$15.24 |
|---|---|
| Change |
$0.02
(0.12%)
|
As at May 31, 2025
Inception Return (November 12, 2018): 6.51%
| 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 | 3.20% | -0.52% | 0.49% | 2.13% | 9.80% | 10.88% | 6.20% | 4.79% | 7.96% | 6.67% | - | - | - | - |
| 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 | 110 / 1,098 | 804 / 1,098 | 740 / 1,098 | 720 / 1,098 | 654 / 1,078 | 278 / 1,045 | 527 / 1,035 | 361 / 1,029 | 110 / 1,015 | 140 / 968 | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 1 | 1 | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.06% | 2.93% | 0.08% | 1.98% | -0.10% | 4.04% | -1.60% | 2.29% | 0.37% | -1.56% | -2.08% | 3.20% |
| 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% |
6.88% (November 2020)
-8.63% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 13.04% | 7.00% | 14.98% | -9.89% | 9.57% | 12.36% |
| 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 | - | - | - | - | 2 | 2 | 1 | 3 | 1 | 2 |
| Category Rank | - | - | - | - | 304/ 964 | 374/ 1,015 | 47/ 1,029 | 571/ 1,035 | 162/ 1,037 | 365/ 1,078 |
14.98% (2021)
-9.89% (2022)
Beneva Canadian Balanced (CI)
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 10.05% | 9.20% | - |
|---|---|---|---|
| Beta | 1.01% | 1.03% | - |
| Alpha | -0.02% | 0.00% | - |
| Rsquared | 0.95% | 0.94% | - |
| Sharpe | 0.26% | 0.61% | - |
| Sortino | 0.53% | 0.87% | - |
| Treynor | 0.03% | 0.05% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.09% | 10.05% | 9.20% | - |
| Beta | 0.97% | 1.01% | 1.03% | - |
| Alpha | -0.05% | -0.02% | 0.00% | - |
| Rsquared | 0.91% | 0.95% | 0.94% | - |
| Sharpe | 0.86% | 0.26% | 0.61% | - |
| Sortino | 1.88% | 0.53% | 0.87% | - |
| Treynor | 0.06% | 0.03% | 0.05% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | November 12, 2018 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $15 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RBQ | ||
| BNVF1RBQ | ||
| BNVF4RBQ | ||
| BNVF5RBQ | ||
| BNVF6RBQ |
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.44% |
|---|---|
| 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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