(As of 3/31/2024)

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)
5.93 %
YTD Return 12.79 %
NAVPS
(4/19/2024)
$19.77
Change $0.09 / 0.48 %
Growth of $10,000 (As of March 31, 2024)
MER 1.50 %
Assets ($mil) $2,678.28
Rank (1Yr) 1084/1288
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 January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amgen IncUS EquityHealthcareUnited States5.76%
American Express CoUS EquityFinancial ServicesUnited States5.06%
Qualcomm IncUS EquityTelecommunicationsUnited States5.04%
NetApp IncUS EquityTechnologyUnited States4.79%
Omnicom Group IncUS EquityConsumer ServicesUnited States4.52%
Amdocs LtdUS EquityTechnologyUnited States4.39%
NortonLifeLock IncUS EquityTechnologyUnited States3.84%
Masco CorpUS EquityReal EstateUnited States3.71%
Merck & Co IncUS EquityHealthcareUnited States3.64%
Ameriprise Financial IncUS EquityFinancial ServicesUnited States3.53%

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 5.52 12.79 22.45 12.79 19.35 11.34 12.46 12.55
Benchmark 3.07 13.26 23.76 13.26 30.04 14.30 15.37 15.28
Quartile Ranking 1 2 3 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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