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Beutel Goodman Small Cap Fund Class D
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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FundGrade A+® Rating Recipient
2024
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|
NAVPS (07-08-2026) |
$52.61 |
|---|---|
| Change |
-$0.48
(-0.90%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 27, 1995): 12.70%
| 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 | 6.52% | 3.57% | 19.49% | 14.83% | 42.04% | 31.28% | 25.08% | 20.22% | 15.48% | 21.91% | 16.61% | 13.82% | 12.05% | 12.32% |
| Benchmark | 3.36% | 0.40% | 25.77% | 22.83% | 73.76% | 40.55% | 32.35% | 20.41% | 16.03% | 23.14% | 17.52% | 13.32% | 12.51% | 12.12% |
| Category Average | 2.81% | -1.65% | 13.68% | 10.78% | 34.29% | 23.88% | 19.48% | 13.36% | 10.39% | 15.76% | 12.07% | 9.62% | 8.86% | 8.78% |
| Category Rank | 10 / 196 | 15 / 195 | 39 / 193 | 42 / 194 | 71 / 192 | 64 / 191 | 47 / 187 | 22 / 184 | 24 / 177 | 18 / 169 | 27 / 167 | 27 / 159 | 36 / 157 | 28 / 147 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.43% | 0.86% | 6.71% | 3.69% | 0.40% | 0.63% | 4.05% | 2.38% | 8.30% | -6.47% | 3.96% | 6.52% |
| Benchmark | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% |
Best Monthly Return Since Inception
17.95% (April 2020)
Worst Monthly Return Since Inception
-26.78% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.71% | 7.85% | -18.32% | 25.13% | 7.20% | 26.24% | -6.12% | 14.36% | 21.64% | 29.84% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 2 | 1 | 4 | 2 | 4 | 1 | 1 | 1 | 2 | 2 |
| Category Rank | 66/ 144 | 31/ 149 | 134/ 158 | 43/ 165 | 129/ 169 | 40/ 176 | 42/ 184 | 16/ 187 | 56/ 188 | 74/ 191 |
Best Calendar Return (Last 10 years)
29.84% (2025)
Worst Calendar Return (Last 10 years)
-18.32% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 89.45 |
| Cash and Equivalents | 7.97 |
| US Equity | 2.58 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 20.28 |
| Consumer Goods | 15.87 |
| Financial Services | 11.23 |
| Consumer Services | 9.69 |
| Cash and Cash Equivalent | 7.97 |
| Other | 34.96 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Aritzia Inc | 9.11 |
| iA Financial Corp Inc | 5.64 |
| EQB Inc | 5.59 |
| Boralex Inc Cl A | 5.09 |
| Alamos Gold Inc Cl A | 5.07 |
| MDA Space Ltd | 4.92 |
| Lundin Mining Corp | 4.86 |
| Maple Leaf Foods Inc | 4.52 |
| Canada TB 0.00% 03-Jun-2026 | 4.26 |
| Badger Infrastructure Solutions Ltd | 4.04 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beutel Goodman Small Cap Fund Class D
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 12.36% | 13.84% | 17.04% |
|---|---|---|---|
| Beta | 0.65 | 0.68 | 0.76 |
| Alpha | 0.04 | 0.04 | 0.03 |
| Rsquared | 0.67% | 0.71% | 0.82% |
| Sharpe | 1.60 | 0.90 | 0.66 |
| Sortino | 3.32 | 1.52 | 0.87 |
| Treynor | 0.31 | 0.18 | 0.15 |
| Tax Efficiency | 94.41% | 91.46% | 91.28% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.61% | 12.36% | 13.84% | 17.04% |
| Beta | 0.60 | 0.65 | 0.68 | 0.76 |
| Alpha | 0.02 | 0.04 | 0.04 | 0.03 |
| Rsquared | 0.70% | 0.67% | 0.71% | 0.82% |
| Sharpe | 2.51 | 1.60 | 0.90 | 0.66 |
| Sortino | - | 3.32 | 1.52 | 0.87 |
| Treynor | 0.57 | 0.31 | 0.18 | 0.15 |
| Tax Efficiency | 97.04% | 94.41% | 91.46% | 91.28% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | January 27, 1995 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $827 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BTG799 |
Investment Objectives
The Fund seeks long-term capital appreciation primarily through investments in common shares and other equity securities of smaller capitalization Canadian issuers.
Investment Strategy
The Fund's adviser uses a value based approach to seek superior long-term capital appreciation at reasonable risk. The adviser believes that the value of a business is defined by its future potential to generate free cash flow for the shareholder. The adviser buys companies at a discount to that business value. We will determine from time to time the criteria for issuers which qualify as smaller capitalization based on industry benchmarks.
Portfolio Management
| Portfolio Manager |
Beutel Goodman & Company Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Beutel Goodman & Company Ltd. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
Beutel Goodman & Company Ltd. |
Investment Minimums
| 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 |
Fees
| 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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