(As of 5/31/2022)

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)
5.31 %
YTD Return -1.33 %
NAVPS
(6/24/2022)
$15.80
Change $0.37 / 2.37 %
Growth of $10,000 (As of May 31, 2022)
MER 1.50 %
Assets ($mil) $1,965.63
Rank (1Yr) 582/1526
Std Dev (3Yr) 12.69 %
Volatility Ranking (3Yr) 5/10
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 April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Merck & Co IncUS EquityHealthcareUnited States6.19%
Amgen IncUS EquityHealthcareUnited States5.56%
Kellogg CoUS EquityConsumer GoodsUnited States5.29%
Amdocs LtdUS EquityTechnologyUnited States5.19%
Campbell Soup CoUS EquityConsumer GoodsUnited States5.03%
Omnicom Group IncUS EquityConsumer ServicesUnited States5.00%
Kimberly-Clark CorpUS EquityConsumer GoodsUnited States4.97%
NortonLifeLock IncUS EquityTechnologyUnited States4.43%
Harley-Davidson IncUS EquityConsumer GoodsUnited States4.08%
Westinghouse Air Brake Techs CorpUS EquityIndustrial GoodsUnited States4.05%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.36 -1.88 2.17 -1.33 1.99 11.39 8.10 14.87
Benchmark -0.94 -5.53 -9.87 -12.96 4.46 13.86 11.92 16.74
Quartile Ranking 1 1 1 1 2 2 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 12.54 7.69 22.14 -1.33 12.64 13.55 15.50 24.36 39.58 13.89
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 4 3 3 3 3 1 2 1 3 1

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