Inception Return
(1/27/1995)
|
12.46 %
|
|
YTD Return
|
10.41 %
|
|
NAVPS
(9/11/2026)
|
$50.81
|
|
Change
|
$0.33 / 0.65 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
1.50 %
|
|
Assets ($mil)
|
$780.53
|
|
Rank (1Yr)
|
112/195
|
|
Std Dev (3Yr)
|
12.73 %
|
|
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 July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 6.50% |
| EQB Inc | Canadian Equity | Financial Services | Canada | 6.27% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 5.91% |
| Badger Infrastructure Solutions Ltd | Canadian Equity | Real Estate | Canada | 5.32% |
| Boralex Inc Cl A | Canadian Equity | Utilities | Canada | 4.99% |
| Premium Brands Holdings Corp | Canadian Equity | Consumer Goods | Canada | 4.97% |
| Lundin Mining Corp | Canadian Equity | Basic Materials | Canada | 4.70% |
| Maple Leaf Foods Inc | Canadian Equity | Consumer Goods | Canada | 4.38% |
| Triple Flag Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 3.84% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 3.55% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.27
|
-3.85
|
-0.42
|
10.41
|
20.35
|
21.19
|
13.48
|
11.28
|
|
Benchmark
|
6.79
|
0.15
|
0.55
|
23.02
|
47.68
|
30.15
|
16.52
|
11.37
|
|
Quartile Ranking
|
3
|
4
|
2
|
2
|
3
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
29.84
|
21.64
|
14.36
|
-6.12
|
26.24
|
7.20
|
25.13
|
-18.32
|
7.85
|
20.71
|
|
Benchmark
|
50.19
|
18.83
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
1
|
4
|
2
|
4
|
1
|
2
|