(As of 3/31/2017)

Beutel Goodman American Equity Fund Class B

(U.S. Equity)



2015
2014
2013
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/4/2010)
18.16 %
YTD Return 7.63 %
NAVPS
(4/28/2017)
$23.43
Change ($0.10) / -0.41 %
Growth of $10,000 (As of March 31, 2017)
MER 2.18 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 9.76 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 4.00 %
Max Back End -
Open to Invest Open
 
Objective
This Fund seeks long-term enhancement of capital primarily through investments in common stocks and other equity securities of American issuers.
Management Co.
Beutel, Goodman & Company Ltd.
Managers
Rui Cardoso, Glenn Fortin,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Parker Hannifin CorpUS EquityIndustrial ServicesUnited States6.48%
Verizon Communications IncUS EquityTechnologyUnited States6.15%
Symantec CorpUS EquityTechnologyUnited States5.99%
Oracle CorpUS EquityTechnologyUnited States5.94%
American Express CoUS EquityFinancial ServicesUnited States5.94%
Ingersoll-Rand PLCInternational EquityIndustrial GoodsEuropean Union5.87%
Eli Lilly and CoUS EquityHealthcareUnited States5.18%
AmerisourceBergen CorpUS EquityHealthcareUnited States4.76%
Amdocs LtdUS EquityTechnologyUnited States4.72%
Ameriprise Financial IncUS EquityFinancial ServicesUnited States4.63%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.77 7.63 15.65 7.63 27.26 16.71 19.62 -   
Benchmark 0.25 5.03 11.57 5.03 19.99 17.38 20.00 9.04
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 12.79 14.72 23.54 38.55 12.97 2.74 -      -      -      -     
Benchmark 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80
Quartile Ranking - - - - - - - - - -

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