Inception Return
(1/27/1995)
|
11.64 %
|
|
YTD Return
|
6.15 %
|
|
NAVPS
(4/25/2024)
|
$35.33
|
|
Change
|
($0.18) / -0.51 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.50 %
|
|
Assets ($mil)
|
$535.18
|
|
Rank (1Yr)
|
94/215
|
|
Std Dev (3Yr)
|
23.97 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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
Data not available
|
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| EQB Inc | Canadian Equity | Financial Services | Canada | 9.29% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 6.53% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 6.00% |
| AG Growth International Inc | Canadian Equity | Consumer Goods | Canada | 5.46% |
| Linamar Corp | Canadian Equity | Consumer Goods | Canada | 4.67% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 4.60% |
| Maple Leaf Foods Inc | Canadian Equity | Consumer Goods | Canada | 4.56% |
| ATS Corp | Canadian Equity | Consumer Goods | Canada | 4.40% |
| Badger Infrastructure Solutions Ltd | Canadian Equity | Real Estate | Canada | 4.19% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 3.53% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.04
|
6.15
|
13.26
|
6.15
|
11.81
|
8.71
|
11.76
|
7.62
|
|
Benchmark
|
7.49
|
7.92
|
14.37
|
7.92
|
8.22
|
3.99
|
7.82
|
3.95
|
|
Quartile Ranking
|
1
|
3
|
4
|
3
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
14.36
|
-6.12
|
26.24
|
7.20
|
25.13
|
-18.32
|
7.85
|
20.71
|
-0.18
|
9.98
|
|
Benchmark
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
2
|
4
|
1
|
2
|
2
|
2
|