(As of 5/31/2017)

Beutel Goodman American Equity Fund Class I

(U.S. Equity)



2015
2014
2013
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(3/31/2005)
11.36 %
YTD Return 10.59 %
NAVPS
(6/26/2017)
$17.51
Change $0.02 / 0.13 %
Growth of $10,000 (As of May 31, 2017)
MER 0.11 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 9.82 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
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
Rui Cardoso, Glenn Fortin,
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ingersoll-Rand PLCInternational EquityIndustrial GoodsEuropean Union6.41%
Verizon Communications IncUS EquityTechnologyUnited States6.21%
Oracle CorpUS EquityTechnologyUnited States5.99%
Parker Hannifin CorpUS EquityIndustrial ServicesUnited States5.92%
American Express CoUS EquityFinancial ServicesUnited States5.72%
Amdocs LtdUS EquityTechnologyUnited States5.45%
AmerisourceBergen CorpUS EquityHealthcareUnited States5.22%
Eli Lilly and CoUS EquityHealthcareUnited States4.85%
Omnicom Group IncUS EquityConsumer ServicesUnited States4.62%
Kellogg CoUS EquityConsumer GoodsUnited States4.61%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.79 3.20 11.83 10.59 27.64 19.97 23.71 11.73
Benchmark 0.21 4.26 11.40 9.23 20.96 18.48 21.76 9.45
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 15.13 17.11 26.06 41.44 15.29 4.92 7.71 8.07 -9.38 -10.81
Benchmark 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80
Quartile Ranking - - - - - - - - - -

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