Inception Return
(12/11/1990)
|
5.77 %
|
YTD Return
|
6.89 %
|
|
NAVPS
(3/27/2024)
|
$20.65
|
Change
|
$0.34 / 1.65 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
1.50 %
|
Assets ($mil)
|
$2,540.05
|
Rank (1Yr)
|
1410/1507
|
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
Name | Asset | Sector | Geographic | Percent |
Amgen Inc | US Equity | Healthcare | United States | 5.76% |
American Express Co | US Equity | Financial Services | United States | 5.06% |
Qualcomm Inc | US Equity | Telecommunications | United States | 5.04% |
NetApp Inc | US Equity | Technology | United States | 4.79% |
Omnicom Group Inc | US Equity | Consumer Services | United States | 4.52% |
Amdocs Ltd | US Equity | Technology | United States | 4.39% |
NortonLifeLock Inc | US Equity | Technology | United States | 3.84% |
Masco Corp | US Equity | Real Estate | United States | 3.71% |
Merck & Co Inc | US Equity | Healthcare | United States | 3.64% |
Ameriprise Financial Inc | US Equity | Financial Services | United States | 3.53% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.33
|
12.04
|
11.21
|
6.89
|
10.47
|
11.72
|
11.73
|
12.13
|
Benchmark
|
6.70
|
11.88
|
14.26
|
9.90
|
30.08
|
14.45
|
15.46
|
15.01
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
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
|
2
|
1
|