Skip navigation

GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $26.90 (as at August 29, 2016)  1-day chg: $.0249 0.09%  YTD: 15.84%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 4.50% 2.55% 3.79%
3 Months 7.46% 4.97% 8.14%
6 Months 21.81% 17.23% 33.46%
1 Year 14.22% 5.09% 18.14%
2 Year Avg 4.41% -1.31% -2.16%
3 Year Avg 12.43% 7.40% 6.77%
4 Year Avg 12.79% 9.20% 6.08%
5 Year Avg 6.62% 5.25% 1.63%
10 Year Avg 8.93% 4.65% 3.88%
15 Year Avg 10.57% 8.05% 7.88%
20 Year Avg 12.10% 8.29% 7.51%
Since Inception 12.81% - -
 
2015 -0.18% -5.32% -13.75%
2014 9.98% 2.90% -0.09%
2013 17.39% 23.43% 7.76%
 
3 year risk 11.67 12.18 15.00
3 year beta 0.66 0.62 1.00

*BMO Nesbitt Burns Cdn Small Cap Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the BMO Nesbitt Burns Cdn Small Cap Index.

Risk Measures as at July 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 73.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -34.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 12 High

Fund Objectives

This Fund seeks long-term capital appreciation primarily through investments in common shares and other equity securities of Canadian issuers with an adjusted market float of up to $1.5 billion at the time of purchase. The fundamental investment objective of the Fund cannot be changed without the approval of a majority of the votes cast by unit holders at a meeting to approve the change.

Fund Facts

Fund Sponsor: Beutel Goodman & Company Ltd
Managed by: Beutel Goodman & Company Ltd
Fund Type: MF Trust
Inception Date: January 1995
Asset Class: Canadian Small or Mid Cap Equity
Quartile Rank: 1 (3YR ending July 31, 2016)
Total Assets: $70.9 million
Mgmt Exp. Ratio (MER): 1.47%
Management Fee: 1.25%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$100
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2016

Equity Sector Weightings July 31, 2016

Fund Geography July 31, 2016

Top Holdings as at July 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 29, 2016
1 Year Performance (%)
CCL.B-T CCL Industries Packaging and Containers Canada Stock 6.92   38.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UNS-T Uni-Select Inc. Wholesale Distributors Canada Stock 6.67   4.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EQB-T Equitable Group Finance and Leasing Canada Stock 5.65   9.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WJA-T WestJet Airlines - Canada Stock 5.25   -0.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LNR-T Linamar Corp. Transportation Equip. & Compnts Canada Stock 5.14   -22.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AGI-T Alamos Gold Metal Mines Canada Stock 4.77   82.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- InnVest REIT Lodging Canada Stock 4.69   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
QBR.B-T Quebecor Inc. Publishing & Printing Canada Stock 4.39   43.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WPK-T Winpak Ltd. Packaging and Containers Canada Stock 4.04   6.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IAG-T Industrial Alliance Ins & Fin Insurance Canada Stock 4.02   11.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to August 29, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 15, 2015 0.1477 0.3365 0.4841 0.4841 22.572