Inception Return
(1/27/1995)
|
12.27 %
|
|
YTD Return
|
24.78 %
|
|
NAVPS
(12/12/2025)
|
$47.48
|
|
Change
|
($0.21) / -0.43 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
1.50 %
|
|
Assets ($mil)
|
$656.51
|
|
Rank (1Yr)
|
78/196
|
|
Std Dev (3Yr)
|
23.97 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks long-term capital appreciation primarily through investments in common shares and other equity securities of smaller capitalization Canadian issuers.
|
Fund Manager
Beutel Goodman & Company Ltd.
Portfolio Manager
Stephen Arpin, Beutel Goodman & Company Ltd.
William Otton, Beutel Goodman & Company Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 7.05% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 6.11% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 6.06% |
| dentalcorp Holdings Ltd | Canadian Equity | Healthcare | Canada | 5.81% |
| Major Drilling Group International Inc | Canadian Equity | Basic Materials | Canada | 4.77% |
| EQB Inc | Canadian Equity | Financial Services | Canada | 4.60% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 4.51% |
| Premium Brands Holdings Corp | Canadian Equity | Consumer Goods | Canada | 4.08% |
| Linamar Corp | Canadian Equity | Consumer Goods | Canada | 3.80% |
| Badger Infrastructure Solutions Ltd | Canadian Equity | Real Estate | Canada | 3.74% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.63
|
4.76
|
18.88
|
24.78
|
21.35
|
19.72
|
16.25
|
11.36
|
|
Benchmark
|
5.23
|
17.24
|
38.15
|
46.68
|
41.85
|
21.49
|
16.09
|
11.56
|
|
Quartile Ranking
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
21.64
|
14.36
|
-6.12
|
26.24
|
7.20
|
25.13
|
-18.32
|
7.85
|
20.71
|
-0.18
|
|
Benchmark
|
18.83
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
4
|
2
|
4
|
1
|
2
|
2
|