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Cdn Small/Mid Cap Equity
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Click for more information on Fundata’s FundGrade.
2024
Click for more information on Fundata’s FundGrade
|
NAVPS (03-09-2026) |
$49.75 |
|---|---|
| Change |
$0.15
(0.30%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (January 27, 1995): 12.69%
| 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 | 8.30% | 15.37% | 20.86% | 10.88% | 44.73% | 31.64% | 22.21% | 17.77% | 16.57% | 18.52% | 16.29% | 13.41% | 11.61% | 13.82% |
| Benchmark | 12.56% | 25.27% | 46.87% | 22.35% | 86.80% | 47.47% | 29.67% | 18.75% | 17.82% | 21.51% | 16.52% | 14.03% | 11.81% | 14.17% |
| Category Average | 9.21% | 15.62% | 24.23% | 12.67% | 43.98% | 25.68% | 18.77% | 12.50% | 12.43% | 14.53% | 12.25% | 10.25% | 9.09% | 10.27% |
| Category Rank | 108 / 192 | 83 / 190 | 96 / 189 | 98 / 191 | 77 / 188 | 71 / 188 | 65 / 184 | 31 / 182 | 30 / 175 | 32 / 168 | 27 / 166 | 29 / 158 | 36 / 149 | 22 / 144 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.53% | -0.15% | 6.25% | 5.43% | 0.86% | 6.71% | 3.69% | 0.40% | 0.63% | 4.05% | 2.38% | 8.30% |
| Benchmark | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% |
17.95% (April 2020)
-26.78% (March 2020)
| 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 | 1 | 4 | 2 | 1 | 1 | 2 | 2 |
| Category Rank | 67/ 144 | 28/ 149 | 129/ 158 | 39/ 165 | 127/ 168 | 45/ 175 | 40/ 182 | 17/ 184 | 55/ 185 | 72/ 188 |
29.84% (2025)
-18.32% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 89.52 |
| Cash and Equivalents | 7.67 |
| Income Trust Units | 1.86 |
| US Equity | 0.95 |
| Name | Percent |
|---|---|
| Basic Materials | 22.83 |
| Consumer Goods | 15.89 |
| Financial Services | 10.78 |
| Real Estate | 8.59 |
| Consumer Services | 7.84 |
| Other | 34.07 |
| Name | Percent |
|---|---|
| North America | 98.14 |
| Latin America | 1.86 |
| Name | Percent |
|---|---|
| Aritzia Inc | 7.19 |
| Alamos Gold Inc Cl A | 6.63 |
| Canada Government 22-Apr-2026 | 5.74 |
| iA Financial Corp Inc | 5.70 |
| EQB Inc | 5.08 |
| Lundin Mining Corp | 5.06 |
| MDA Space Ltd | 4.80 |
| Major Drilling Group International Inc | 4.16 |
| Linamar Corp | 3.92 |
| Boralex Inc Cl A | 3.69 |
Beutel Goodman Small Cap Fund Class D
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.52% | 13.22% | 16.99% |
|---|---|---|---|
| Beta | 0.63% | 0.67% | 0.76% |
| Alpha | 0.04% | 0.04% | 0.03% |
| Rsquared | 0.65% | 0.69% | 0.81% |
| Sharpe | 1.49% | 1.02% | 0.74% |
| Sortino | 3.40% | 1.74% | 1.00% |
| Treynor | 0.27% | 0.20% | 0.17% |
| Tax Efficiency | 93.74% | 91.69% | 91.69% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.41% | 11.52% | 13.22% | 16.99% |
| Beta | 0.57% | 0.63% | 0.67% | 0.76% |
| Alpha | 0.01% | 0.04% | 0.04% | 0.03% |
| Rsquared | 0.61% | 0.65% | 0.69% | 0.81% |
| Sharpe | 3.42% | 1.49% | 1.02% | 0.74% |
| Sortino | 39.85% | 3.40% | 1.74% | 1.00% |
| Treynor | 0.62% | 0.27% | 0.20% | 0.17% |
| Tax Efficiency | 97.07% | 93.74% | 91.69% | 91.69% |
| 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) | $766 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BTG799 |
The Fund seeks long-term capital appreciation primarily through investments in common shares and other equity securities of smaller capitalization Canadian issuers.
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 Manager |
Beutel Goodman & Company Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Beutel Goodman & Company Ltd. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
Beutel Goodman & Company Ltd. |
| 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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