(As of 7/31/2017)

Beutel Goodman American Equity Fund Class D

(U.S. Equity)



2015
2014
2013
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/13/1990)
4.59 %
YTD Return 5.24 %
NAVPS
(8/16/2017)
$15.23
Change ($0.04) / -0.23 %
Growth of $10,000 (As of July 31, 2017)
MER 1.50 %
Assets ($mil) $1,296.99
Rank (1Yr) 34/590
Std Dev (3Yr) 10.23 %
Volatility Ranking (3Yr) 7/10
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, Rui Cardoso,
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Verizon Communications IncUS EquityTechnologyUnited States6.41%
American Express CoUS EquityFinancial ServicesUnited States6.23%
Parker Hannifin CorpUS EquityIndustrial ServicesUnited States6.11%
Oracle CorpUS EquityTechnologyUnited States6.03%
Ingersoll-Rand PLCInternational EquityIndustrial GoodsEuropean Union5.72%
Amdocs LtdUS EquityTechnologyUnited States5.55%
AmerisourceBergen CorpUS EquityHealthcareUnited States5.32%
Ameriprise Financial IncUS EquityFinancial ServicesUnited States5.04%
Eli Lilly and CoUS EquityHealthcareUnited States4.95%
Kellogg CoUS EquityConsumer GoodsUnited States4.75%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.86 -5.17 4.16 5.24 16.40 15.72 20.52 10.35
Benchmark -1.81 -4.83 5.08 3.74 11.21 15.99 19.92 9.45
Quartile Ranking 2 2 2 2 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 13.55 15.50 24.36 39.58 13.89 3.48 6.29 6.73 -10.40 -11.99
Benchmark 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80
Quartile Ranking 1 2 1 2 1 1 3 3 1 3

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