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Beutel Goodman American Equity Fund Class D
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
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FundGrade A+® Rating Recipient
2017, 2016, 2015, 2014, 2013
Click for more information on Fundata’s FundGrade
|
NAVPS (09-24-2026) |
$22.26 |
|---|---|
| Change |
-$0.13
(-0.56%)
|
As at August 31, 2026
As at July 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (March 27, 1991): 8.31%
| 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 | 1.61% | 9.27% | 13.11% | 17.33% | 19.99% | 9.20% | 13.24% | 13.49% | 9.91% | 12.11% | 11.65% | 10.84% | 11.24% | 11.16% |
| Benchmark | 1.53% | 2.18% | 14.22% | 14.46% | 21.47% | 19.74% | 22.03% | 21.44% | 14.94% | 16.85% | 17.24% | 15.61% | 16.58% | 16.03% |
| Category Average | 1.07% | 1.97% | 11.09% | 11.44% | 15.84% | 14.06% | 17.09% | 16.41% | 10.20% | 12.83% | 12.95% | 11.53% | 12.36% | 12.05% |
| Category Rank | 400 / 1,391 | 16 / 1,384 | 392 / 1,361 | 127 / 1,350 | 392 / 1,326 | 1,004 / 1,234 | 947 / 1,176 | 868 / 1,127 | 637 / 1,069 | 634 / 1,012 | 687 / 957 | 586 / 880 | 610 / 826 | 518 / 744 |
| Quartile Ranking | 2 | 1 | 2 | 1 | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.56% | -0.50% | 1.77% | -0.55% | 0.89% | 2.81% | -5.60% | 3.79% | 5.65% | 5.84% | 1.60% | 1.61% |
| Benchmark | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% | -1.34% | 1.53% |
Best Monthly Return Since Inception
12.52% (March 2000)
Worst Monthly Return Since Inception
-13.36% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.55% | 12.64% | -1.33% | 22.14% | 7.69% | 12.54% | 8.14% | 7.98% | 19.93% | -0.82% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 1 | 3 | 3 | 3 | 3 | 4 | 1 | 4 | 4 | 4 |
| Category Rank | 41/ 688 | 456/ 753 | 509/ 838 | 616/ 900 | 717/ 967 | 974/ 1,030 | 4/ 1,075 | 1,060/ 1,130 | 995/ 1,204 | 1,157/ 1,244 |
Best Calendar Return (Last 10 years)
22.14% (2019)
Worst Calendar Return (Last 10 years)
-1.33% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 89.09 |
| International Equity | 8.40 |
| Cash and Equivalents | 2.52 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 21.84 |
| Healthcare | 19.16 |
| Technology | 15.93 |
| Consumer Goods | 10.06 |
| Industrial Goods | 7.48 |
| Other | 25.53 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.60 |
| Europe | 8.40 |
Top Holdings
| Name | Percent |
|---|---|
| eBay Inc | 5.20 |
| Ameriprise Financial Inc | 4.63 |
| NetApp Inc | 4.62 |
| PPG Industries Inc | 4.40 |
| Chubb Ltd | 4.34 |
| Marsh & McLennan Cos Inc | 4.28 |
| Flowserve Corp | 4.19 |
| Union Pacific Corp | 4.19 |
| Becton Dickinson and Co | 4.12 |
| Medtronic PLC | 4.06 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beutel Goodman American Equity Fund Class D
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 12.06% | 13.08% | 12.53% |
|---|---|---|---|
| Beta | 0.73 | 0.72 | 0.80 |
| Alpha | -0.02 | 0.00 | -0.01 |
| Rsquared | 0.54% | 0.56% | 0.66% |
| Sharpe | 0.82 | 0.56 | 0.75 |
| Sortino | 1.33 | 0.95 | 1.11 |
| Treynor | 0.13 | 0.10 | 0.12 |
| Tax Efficiency | 91.05% | 84.68% | 84.99% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.56% | 12.06% | 13.08% | 12.53% |
| Beta | 0.56 | 0.73 | 0.72 | 0.80 |
| Alpha | 0.08 | -0.02 | 0.00 | -0.01 |
| Rsquared | 0.39% | 0.54% | 0.56% | 0.66% |
| Sharpe | 1.57 | 0.82 | 0.56 | 0.75 |
| Sortino | 2.66 | 1.33 | 0.95 | 1.11 |
| Treynor | 0.30 | 0.13 | 0.10 | 0.12 |
| Tax Efficiency | 95.38% | 91.05% | 84.68% | 84.99% |
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 | March 27, 1991 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,296 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BTG774 |
Investment Objectives
This segregated fund invests primarily in U.S. stocks currently through the Beutel Goodman American Equity Fund.
Investment Strategy
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.
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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