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Fund Price: $19.06 (as at May 21, 2013)  1-day chg: $.1321 0.70%  YTD: 2.94%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month -1.88% -1.63% -4.81%
3 Months -0.60% -1.17% -6.51%
6 Months 4.98% 2.44% -4.44%
1 Year 4.67% 2.84% -5.19%
2 Year Avg -4.71% -4.10% -9.58%
3 Year Avg 5.81% 3.20% 1.69%
4 Year Avg 18.03% 13.50% 15.90%
5 Year Avg 8.02% 1.76% 2.66%
10 Year Avg 11.87% 9.33% 10.16%
15 Year Avg 10.62% 7.02% 6.34%
20 Year Avg - 9.11% 8.19%
Since Inception 13.22% - -
 
2012 7.22% 5.12% 2.46%
2011 -12.38% -11.72% -14.17%
2010 32.33% 26.70% 38.53%
 
3 year risk 14.53 14.50 16.63
3 year beta 0.83 0.78 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 April 30, 2013

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: 15 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.

Fund Facts

Fund Sponsor: Beutel Goodman Managed Funds Inc.
Managed by: Beutel Goodman & Company Ltd.
Fund Type: MF Trust
Inception Date: January 1995
Asset Class: Canadian Small or Mid Cap Equity
Quartile Rank: 2 (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.49%
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 March 31, 2013

Equity Sector Weightings March 31, 2013

Fund Geography March 31, 2013

Top Holdings as at March 31, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 21, 2013
1 Year Performance (%)
QBR.B-T Quebecor Inc. Publishing & Printing Canada Stock 6.6   20.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CCL.B-T CCL Industries Packaging and Containers Canada Stock 5.9   80.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IFC-T Intact Financial Insurance Canada Stock 5.84   -6.73 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 5.29   46.34 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   31.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
POU-T Paramount Resources Oil and Gas Producers Canada Stock 4.92   40.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WJA-T WestJet Airlines Transportation Canada Stock 4.74   51.96 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 3.75   23.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ETC-T Equitable Group Finance and Leasing Canada Stock 3.62   49.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, MAY/23/13 Bond 3.31   - 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 May 21, 2013)

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 14, 2012 0.7544 0.7544 0.7544 18.254
Dec 15, 2011 0.0218 1.8317 1.8534 1.8534 17.426

Portfolio Manager(s)

Stephen Arpin, CFA

Beutel Goodman & Company Ltd.

Start Date: January, 1995

Fund Return: 13.22%

Also manages:Beutel Goodman Canadian Dividend-D, IG Beutel Goodman Cdn. Small-Cap-C, NEI Northwest Canadian Dividend A

View fund manager performance report

William Otton

Beutel Goodman & Company Ltd.

Start Date: January, 2007

Fund Return: 6.63%

Bill Otton joined Beutel, Goodman in 1995. Bill is an Equity Analyst covering the mining, steel, forestry, fertilizer and printing industries. Prior to joining Beutel, Goodman, Bill was employed at Richardson, Greenshields and the Caisse de depot et placement du Quebec. Bill is a CFA and earned his Bachelor of Engineering (Mining) at McGill University.

View fund manager performance report