(As of 10/31/2023)

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)
5.25 %
YTD Return -3.57 %
NAVPS
(11/28/2023)
$17.25
Change ($0.11) / -0.65 %
Growth of $10,000 (As of October 31, 2023)
MER 1.49 %
Assets ($mil) $2,130.68
Rank (1Yr) 1371/1506
Std Dev (3Yr) 12.69 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Front 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 September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amgen IncUS EquityHealthcareUnited States5.52%
NetApp IncUS EquityTechnologyUnited States4.66%
Amdocs LtdUS EquityTechnologyUnited States4.52%
Qualcomm IncUS EquityTelecommunicationsUnited States4.23%
Omnicom Group IncUS EquityConsumer ServicesUnited States4.16%
American Express CoUS EquityFinancial ServicesUnited States3.92%
Flowserve CorpUS EquityIndustrial GoodsUnited States3.79%
Kimberly-Clark CorpUS EquityConsumer GoodsUnited States3.79%
Biogen IncUS EquityHealthcareUnited States3.56%
Harley-Davidson IncUS EquityConsumer GoodsUnited States3.52%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.05 -7.75 -5.65 -3.57 -1.23 8.92 8.70 11.61
Benchmark 0.44 -3.42 3.58 13.36 11.93 11.87 12.22 14.39
Quartile Ranking 4 4 4 4 4 2 3 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 8.14 12.54 7.69 22.14 -1.33 12.64 13.55 15.50 24.36 39.58
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 1 4 3 3 3 3 1 2 1 3

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