(As of 1/31/2017)

Beutel Goodman American Equity Fund Class D

(U.S. Equity)



2015
2014
2013
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/13/1990)
4.51 %
YTD Return 1.04 %
NAVPS
(2/24/2017)
$15.47
Change $0.04 / 0.24 %
Growth of $10,000 (As of January 31, 2017)
MER 1.50 %
Assets ($mil) $1,090.40
Rank (1Yr) 52/594
Std Dev (3Yr) 9.57 %
Volatility Ranking (3Yr) 6/10
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
Glenn Fortin, Rui Cardoso,
 
Asset Allocation
(As of January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Parker Hannifin CorpUS EquityIndustrial ServicesUnited States6.30%
Teradyne IncUS EquityTechnologyUnited States5.91%
Verizon Communications IncUS EquityTechnologyUnited States5.85%
American Express CoUS EquityFinancial ServicesUnited States5.83%
Ingersoll-Rand PLCInternational EquityIndustrial GoodsEuropean Union5.83%
Symantec CorpUS EquityTechnologyUnited States5.71%
Oracle CorpUS EquityTechnologyUnited States5.43%
Eli Lilly and CoUS EquityHealthcareUnited States4.82%
AmerisourceBergen CorpUS EquityHealthcareUnited States4.77%
Halliburton CoUS EquityEnergyUnited States4.62%

Performance Data (As of January 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.04 8.41 11.75 1.04 18.68 17.31 20.42 9.01
Benchmark -1.28 4.58 5.83 -1.28 11.80 16.75 20.19 8.07
Quartile Ranking 1 1 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

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