(As of 6/30/2021)

Beutel Goodman American Equity Fund Class D

(U.S. Equity)



2016
2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/1990)
5.51 %
YTD Return 12.11 %
NAVPS
(7/29/2021)
$18.49
Change ($0.09) / -0.48 %
Growth of $10,000 (As of June 30, 2021)
MER 1.50 %
Assets ($mil) $2,079.22
Rank (1Yr) 1173/1807
Std Dev (3Yr) 14.06 %
Volatility Ranking (3Yr) 6/10
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.
Management Co.
Beutel, Goodman & Company Ltd.
Managers
  • Glenn Fortin, Beutel, Goodman & Company Ltd.
  • Rui Cardoso, Beutel, Goodman & Company Ltd.
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Omnicom Group IncUS EquityConsumer ServicesUnited States5.84%
Harley-Davidson IncUS EquityConsumer GoodsUnited States5.16%
Amdocs LtdUS EquityTechnologyUnited States5.07%
Westinghouse Air Brake Technologies CorpUS EquityIndustrial GoodsUnited States4.92%
Kellogg CoUS EquityConsumer GoodsUnited States4.81%
eBay IncUS EquityTechnologyUnited States4.78%
Ingersoll Rand IncUS EquityIndustrial GoodsUnited States4.75%
Kimberly-Clark CorpUS EquityConsumer GoodsUnited States4.75%
Amgen IncUS EquityHealthcareUnited States4.74%
Merck & Co IncUS EquityHealthcareUnited States4.60%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.97 4.39 12.11 12.11 26.51 13.75 13.28 15.70
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 3 4 2 2 3 2 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.69 22.14 -1.33 12.64 13.55 15.50 24.36 39.58 13.89 3.48
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 3 3 3 2 1 2 1 3 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .