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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2017, 2016, 2015, 2014, 2013
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|
NAVPS (05-03-2024) |
$20.15 |
|---|---|
| Change |
$0.13
(0.65%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (December 11, 1990): 5.93%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 5.52% | 12.79% | 22.45% | 12.79% | 19.35% | 15.21% | 11.34% | 16.63% | 12.46% | 12.17% | 10.49% | 12.55% | 10.98% | 12.55% |
| Benchmark | 3.07% | 13.26% | 23.76% | 13.26% | 30.04% | 14.00% | 14.30% | 19.94% | 15.37% | 15.05% | 14.39% | 15.08% | 13.81% | 15.28% |
| Category Average | 2.94% | 22.06% | 22.06% | 11.88% | 26.39% | 10.39% | 10.21% | 17.40% | 12.02% | 11.35% | 11.08% | 11.62% | 10.10% | 11.05% |
| Category Rank | 74 / 1,374 | 592 / 1,361 | 753 / 1,343 | 592 / 1,361 | 1,084 / 1,288 | 160 / 1,216 | 493 / 1,158 | 737 / 1,095 | 538 / 993 | 427 / 887 | 554 / 812 | 350 / 706 | 287 / 652 | 253 / 573 |
| Quartile Ranking | 1 | 2 | 3 | 2 | 4 | 1 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.15% | -3.65% | 4.73% | 1.35% | -0.71% | -4.17% | -3.05% | 6.84% | 4.82% | 2.45% | 4.33% | 5.52% |
| Benchmark | 1.90% | 0.62% | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% |
12.52% (March 2000)
-50.87% (March 1991)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 24.36% | 15.50% | 13.55% | 12.64% | -1.33% | 22.14% | 7.69% | 12.54% | 8.14% | 7.98% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | 1 | 3 | 1 | 3 | 3 | 3 | 3 | 4 | 1 | 4 |
| Category Rank | 51/ 554 | 348/ 645 | 40/ 693 | 474/ 783 | 529/ 875 | 629/ 950 | 794/ 1,063 | 1,053/ 1,139 | 4/ 1,196 | 1,159/ 1,260 |
24.36% (2014)
-1.33% (2018)
| Name | Percent |
|---|---|
| US Equity | 98.10 |
| Cash and Equivalents | 1.90 |
| Name | Percent |
|---|---|
| Consumer Goods | 23.27 |
| Financial Services | 17.18 |
| Technology | 15.42 |
| Healthcare | 14.41 |
| Telecommunications | 8.16 |
| Other | 21.56 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Amgen Inc | 5.76 |
| American Express Co | 5.06 |
| Qualcomm Inc | 5.04 |
| NetApp Inc | 4.79 |
| Omnicom Group Inc | 4.52 |
| Amdocs Ltd | 4.39 |
| NortonLifeLock Inc | 3.84 |
| Masco Corp | 3.71 |
| Merck & Co Inc | 3.64 |
| Ameriprise Financial Inc | 3.53 |
Beutel Goodman American Equity Fund Class D
Median
Other - U.S. Equity
| Standard Deviation | 13.73% | 14.08% | 12.26% |
|---|---|---|---|
| Beta | 0.73% | 0.82% | 0.82% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.59% | 0.70% | 0.73% |
| Sharpe | 0.66% | 0.77% | 0.92% |
| Sortino | 1.22% | 1.24% | 1.35% |
| Treynor | 0.12% | 0.13% | 0.14% |
| Tax Efficiency | 86.50% | 86.35% | 85.05% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.25% | 13.73% | 14.08% | 12.26% |
| Beta | 1.02% | 0.73% | 0.82% | 0.82% |
| Alpha | -0.09% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.66% | 0.59% | 0.70% | 0.73% |
| Sharpe | 1.05% | 0.66% | 0.77% | 0.92% |
| Sortino | 2.29% | 1.22% | 1.24% | 1.35% |
| Treynor | 0.14% | 0.12% | 0.13% | 0.14% |
| Tax Efficiency | 98.56% | 86.50% | 86.35% | 85.05% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | December 11, 1990 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BTG774 |
This Fund seeks long-term enhancement of capital primarily through investments in common stocks and other equity securities of American issuers.
This Fund’s adviser seeks companies whose management has consistently demonstrated a commitment to create shareholder value without undue financial leverage, creating shareholder value through the sustainable generation of free cash flow. This should provide acceptable longer-term returns and protect investors’ capital by limiting downside risk. The Fund may invest in underlying Funds from time to time.
| Name | Start Date |
|---|---|
| Glenn Fortin | 08-13-2010 |
| Rui Cardoso | 06-03-2013 |
| Fund Manager | Beutel Goodman & Company Ltd. |
|---|---|
| Advisor | Beutel Goodman & Company Ltd. |
| Custodian | RBC Dexia Investor Services Trust |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | Beutel Goodman & Company Ltd. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 1.50% |
|---|---|
| Management Fee | 1.25% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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