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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $29.35 (as at March 24, 2017)  1-day chg: $.0287 0.10%  YTD: 4.71%

Returns as at February 28, 2017

  Fund Group Avg Index*
1 Month 3.39% 0.08% 0.11%
3 Months 6.99% 1.72% 5.44%
6 Months 8.81% 4.53% 8.28%
1 Year 35.76% 23.40% 37.09%
2 Year Avg 8.79% 3.78% 7.11%
3 Year Avg 9.08% 3.02% 3.03%
4 Year Avg 11.57% 8.14% 6.36%
5 Year Avg 8.97% 6.60% 3.30%
10 Year Avg 8.53% 4.07% 3.61%
15 Year Avg 10.32% 7.90% 8.00%
20 Year Avg 10.89% 7.35% 6.77%
Since Inception - - -
 
2016 20.71% 19.85% 35.39%
2015 -0.18% -5.37% -13.75%
2014 9.98% 2.94% -0.09%
 
3 year risk 11.39 11.60 14.67
3 year beta 0.65 0.60 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 February 28, 2017

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: 11 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 February 28, 2017)
Total Assets: $77.0 million
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 February 28, 2017

Equity Sector Weightings February 28, 2017

Fund Geography February 28, 2017

Top Holdings as at February 28, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at March 24, 2017
1 Year Performance (%)
EQB-T Equitable Group Finance and Leasing Canada Stock 6.71   37.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CIGI-T Colliers International Group - Canada Stock 6.63   36.52 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 6.49   23.66 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 6.38   21.77 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 5.32   -3.46 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 4.75   49.57 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 4.53   15.52 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 4.34   116.76 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 4.13   8.53 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 4.01   63.19 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 March 24, 2017)

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