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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $28.77 (as at April 26, 2018)  1-day chg: $.0797 0.28%  YTD: -4.70%

Returns as at March 31, 2018

  Fund Group Avg Index*
1 Month -1.66% -0.78% -1.56%
3 Months -6.52% -4.89% -7.75%
6 Months -5.21% -0.97% -2.88%
1 Year -5.13% -1.83% -4.96%
2 Year Avg 10.20% 7.45% 11.09%
3 Year Avg 4.62% 2.26% 4.64%
4 Year Avg 5.44% 1.48% 1.27%
5 Year Avg 8.29% 5.87% 4.04%
10 Year Avg 8.66% 4.22% 3.96%
15 Year Avg 11.25% 8.26% 8.70%
20 Year Avg 10.13% 6.74% 6.18%
Since Inception - - -
 
2017 7.85% 3.61% 6.38%
2016 20.71% 19.92% 35.39%
2015 -0.18% -5.44% -13.75%
 
3 year risk 10.31 10.54 12.44
3 year beta - - 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 March 31, 2018

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: 10 High

Fund Objectives

The Fund seeks long-term capital appreciation primarily through investments in common shares and other equity securities of smaller capitalization Canadian issuers. The fundamental investment objective of the Fund cannot be changed without the approval of a majority of the votes cast by unitholders 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 March 31, 2018)
Total Assets: $67.3 million
Mgmt Exp. Ratio (MER): 1.50%
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, 2018

Equity Sector Weightings March 31, 2018

Fund Geography March 31, 2018

Top Holdings as at March 31, 2018

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 26, 2018
1 Year Performance (%)
CIGI-T Colliers International Group - Canada Stock 8.99   32.36 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 6.43   27.04 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 5.18   39.66 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 5.1   -1.96 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 4.97   18.64 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 4.63   -7.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ATZ-T Aritzia Inc. - Canada Stock 3.87   -12.5 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 3.85   -29.1 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 3.84   -44.95 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 3.74   1.93 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 April 26, 2018)

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, 2017 0.0313 0.0128 0.0441 0.0441 29.546

Portfolio Manager(s)

91000000001

Beutel Goodman & Company Ltd

Start Date: February, 2018

Fund Return: 1.70%

Also manages:Beutel Goodman Corp/Prov Activ Bd D, Beutel Goodman Corp/Prov Activ Bd I, Beutel Goodman Fdmn Cad Eqty Srs I, Beutel Goodman Fndm Cad Eq Fd Srs B, Beutel Goodman Fndm Cad Eq Fd Srs F, Beutel Goodman Global Dividend B, Beutel Goodman Global Dividend I, Beutel Goodman Global Equity D, Beutel Goodman Internatl Eq Srs D, Beutel Goodman Long Term Bond D, Beutel Goodman Money Market D, Beutel Goodman Money Market I, Beutel Goodman Short Term Bond B, Beutel Goodman Total World Equity D, Beutel Goodman World Focus Equity D, Beutel Goodman World Focus Equity I

View fund manager performance report