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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 C
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FundGrade A+® Rating Recipient
2024
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|
NAVPS (10-14-2026) |
$49.50 |
|---|---|
| Change |
-$0.73
(-1.45%)
|
As at September 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (January 27, 1995): 12.32%
| 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 | -2.78% | -5.45% | 3.51% | 7.34% | 12.85% | 19.06% | 21.84% | 20.77% | 13.51% | 18.20% | 14.59% | 12.55% | 10.97% | 10.89% |
| Benchmark | -1.79% | 2.41% | 8.49% | 20.82% | 33.17% | 35.17% | 31.71% | 25.09% | 16.13% | 20.39% | 16.74% | 13.53% | 11.95% | 10.82% |
| Category Average | -1.59% | -0.06% | 4.39% | 8.50% | 14.41% | 17.29% | 19.15% | 15.90% | 8.79% | 13.13% | 11.54% | 9.26% | 8.58% | 7.98% |
| Category Rank | 138 / 200 | 195 / 200 | 108 / 200 | 97 / 198 | 109 / 196 | 82 / 191 | 75 / 187 | 39 / 187 | 33 / 183 | 27 / 170 | 38 / 169 | 34 / 161 | 44 / 157 | 33 / 149 |
| Quartile Ranking | 3 | 4 | 3 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | 0.63% | 4.05% | 2.38% | 8.30% | -6.47% | 3.96% | 6.52% | -1.14% | -2.48% | -0.27% | -2.78% |
| Benchmark | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% | -2.36% | 6.79% | -1.79% |
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 | 90.65 |
| Cash and Equivalents | 7.29 |
| US Equity | 2.06 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 25.56 |
| Consumer Goods | 16.52 |
| Financial Services | 11.86 |
| Real Estate | 7.97 |
| Cash and Cash Equivalent | 7.29 |
| Other | 30.80 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| iA Financial Corp Inc | 6.22 |
| EQB Inc | 5.64 |
| Aritzia Inc | 5.60 |
| Canada Government 0.00% 21-Oct-2026 | 5.43 |
| Lundin Mining Corp | 5.04 |
| Badger Infrastructure Solutions Ltd | 4.98 |
| Alamos Gold Inc Cl A | 4.63 |
| Triple Flag Precious Metals Corp | 4.46 |
| Premium Brands Holdings Corp | 4.26 |
| Major Drilling Group International Inc | 4.23 |
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 | 12.51% | 13.95% | 17.10% |
|---|---|---|---|
| Beta | 0.63 | 0.67 | 0.76 |
| Alpha | 0.02 | 0.03 | 0.02 |
| Rsquared | 0.63% | 0.70% | 0.82% |
| Sharpe | 1.39 | 0.76 | 0.58 |
| Sortino | 2.91 | 1.29 | 0.76 |
| Treynor | 0.28 | 0.16 | 0.13 |
| Tax Efficiency | 93.51% | 90.07% | 90.05% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.49% | 12.51% | 13.95% | 17.10% |
| Beta | 0.56 | 0.63 | 0.67 | 0.76 |
| Alpha | -0.04 | 0.02 | 0.03 | 0.02 |
| Rsquared | 0.66% | 0.63% | 0.70% | 0.82% |
| Sharpe | 0.75 | 1.39 | 0.76 | 0.58 |
| Sortino | 1.26 | 2.91 | 1.29 | 0.76 |
| Treynor | 0.19 | 0.28 | 0.16 | 0.13 |
| Tax Efficiency | 91.66% | 93.51% | 90.07% | 90.05% |
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) | $751 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BTG799 | FE | Open |
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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