(As of 4/30/2017)

Beutel Goodman American Equity Fund Class D

(U.S. Equity)



2015
2014
2013
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/13/1990)
4.84 %
YTD Return 10.97 %
NAVPS
(5/19/2017)
$15.94
Change $0.10 / 0.61 %
Growth of $10,000 (As of April 30, 2017)
MER 1.50 %
Assets ($mil) $1,314.56
Rank (1Yr) 8/584
Std Dev (3Yr) 9.72 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 4.00 %
Max Back End -
Open to Invest Open
 
Objective
This Fund seeks long-term enhancement of capital primarily through investments in common stocks and other equity securities of American issuers.
Management Co.
Beutel, Goodman & Company Ltd.
Managers
Glenn Fortin, Rui Cardoso,
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ingersoll-Rand PLCInternational EquityIndustrial GoodsEuropean Union6.39%
Parker Hannifin CorpUS EquityIndustrial ServicesUnited States6.08%
Oracle CorpUS EquityTechnologyUnited States5.97%
American Express CoUS EquityFinancial ServicesUnited States5.93%
Verizon Communications IncUS EquityTechnologyUnited States5.77%
Eli Lilly and CoUS EquityHealthcareUnited States5.03%
Amdocs LtdUS EquityTechnologyUnited States4.99%
Ameriprise Financial IncUS EquityFinancial ServicesUnited States4.55%
AmerisourceBergen CorpUS EquityHealthcareUnited States4.53%
Kellogg CoUS EquityConsumer GoodsUnited States4.31%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.94 9.84 19.07 10.97 34.41 18.90 21.48 10.49
Benchmark 3.79 10.41 15.47 9.01 28.36 18.90 21.29 9.40
Quartile Ranking 3 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 13.55 15.50 24.36 39.58 13.89 3.48 6.29 6.73 -10.40 -11.99
Benchmark 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80
Quartile Ranking 1 2 1 2 1 1 3 3 1 3

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