Inception Return
(12/13/1990)
|
4.68 %
|
|
YTD Return
|
7.23 %
|
|
NAVPS
(7/21/2017)
|
$15.26
|
|
Change
|
($0.06) / -0.40 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
1.50 %
|
|
Assets ($mil)
|
$1,308.83
|
|
Rank (1Yr)
|
46/589
|
|
Std Dev (3Yr)
|
10.06 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
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
Glenn Fortin, Rui Cardoso,
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Oracle Corp | US Equity | Technology | United States | 6.61% |
| Ingersoll-Rand PLC | International Equity | Industrial Goods | European Union | 6.54% |
| American Express Co | US Equity | Financial Services | United States | 6.27% |
| Parker Hannifin Corp | US Equity | Industrial Services | United States | 6.01% |
| Verizon Communications Inc | US Equity | Technology | United States | 5.95% |
| Amdocs Ltd | US Equity | Technology | United States | 5.43% |
| AmerisourceBergen Corp | US Equity | Healthcare | United States | 5.37% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 5.02% |
| Omnicom Group Inc | US Equity | Consumer Services | United States | 4.77% |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 4.50% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.48
|
-0.54
|
7.23
|
7.23
|
22.05
|
17.07
|
21.00
|
10.29
|
|
Benchmark
|
-3.27
|
0.59
|
5.65
|
5.65
|
18.44
|
17.02
|
20.33
|
9.32
|
|
Quartile Ranking
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
13.55
|
15.50
|
24.36
|
39.58
|
13.89
|
3.48
|
6.29
|
6.73
|
-10.40
|
-11.99
|
|
Benchmark
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
9.34
|
-23.08
|
-9.80
|
|
Quartile Ranking
|
1
|
2
|
1
|
2
|
1
|
1
|
3
|
3
|
1
|
3
|