(As of 4/30/2024)

Beutel Goodman American Equity Fund Class D

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2014
2013



Inception Return
(12/11/1990)
5.81 %
YTD Return 9.23 %
NAVPS
(5/28/2024)
$20.47
Change - / -
Growth of $10,000 (As of April 30, 2024)
MER 1.50 %
Assets ($mil) $2,582.72
Rank (1Yr) 1035/1285
Std Dev (3Yr) 12.69 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Back 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.
Fund Manager

Beutel Goodman & Company Ltd.

Portfolio Manager

Glenn Fortin, Beutel Goodman & Company Ltd.

Rui Cardoso, Beutel Goodman & Company Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Qualcomm IncUS EquityTelecommunicationsUnited States5.36%
Amgen IncUS EquityHealthcareUnited States4.86%
Kellogg CoUS EquityConsumer GoodsUnited States4.32%
Kimberly-Clark CorpUS EquityConsumer GoodsUnited States4.18%
Omnicom Group IncUS EquityConsumer ServicesUnited States4.12%
NortonLifeLock IncUS EquityTechnologyUnited States4.08%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States4.08%
Amdocs LtdUS EquityTechnologyUnited States4.04%
eBay IncUS EquityTechnologyUnited States3.98%
Biogen IncUS EquityHealthcareUnited States3.96%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.15 6.63 22.32 9.23 15.41 9.92 10.69 12.26
Benchmark -2.70 7.00 19.89 10.21 24.18 12.19 13.73 14.98
Quartile Ranking 2 2 1 2 4 2 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.98 8.14 12.54 7.69 22.14 -1.33 12.64 13.55 15.50 24.36
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 4 1 4 3 3 3 3 1 3 1

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