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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 (02-13-2026) |
$20.39 |
|---|---|
| Change |
$0.28
(1.40%)
|
As at January 31, 2026
As at December 31, 2025
As at January 31, 2026
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Inception Return (March 27, 1991): 7.98%
| 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 | 0.89% | 2.11% | 6.82% | 0.89% | -2.70% | 8.23% | 7.24% | 8.84% | 9.67% | 9.41% | 10.58% | 9.19% | 9.60% | 10.48% |
| Benchmark | 0.38% | -1.55% | 7.89% | 0.38% | 8.94% | 22.00% | 21.75% | 14.83% | 16.36% | 15.83% | 16.77% | 15.15% | 15.62% | 15.23% |
| Category Average | 0.65% | -0.71% | 5.92% | 0.65% | 5.08% | 16.29% | 16.46% | 10.59% | 11.94% | 11.87% | 12.70% | 10.95% | 11.69% | 11.66% |
| Category Rank | 507 / 1,397 | 248 / 1,390 | 533 / 1,365 | 507 / 1,397 | 1,145 / 1,303 | 1,166 / 1,254 | 1,156 / 1,179 | 835 / 1,117 | 848 / 1,072 | 818 / 1,011 | 755 / 949 | 684 / 862 | 643 / 791 | 516 / 694 |
| Quartile Ranking | 2 | 1 | 2 | 2 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.03% | -2.36% | -7.87% | 2.94% | 1.48% | -0.04% | 3.52% | 1.56% | -0.50% | 1.77% | -0.55% | 0.89% |
| Benchmark | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% |
12.52% (March 2000)
-13.36% (August 1998)
| 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 | 42/ 692 | 471/ 770 | 514/ 855 | 631/ 927 | 742/ 998 | 1,005/ 1,063 | 4/ 1,108 | 1,089/ 1,163 | 1,017/ 1,249 | 1,205/ 1,293 |
22.14% (2019)
-1.33% (2018)
| Name | Percent |
|---|---|
| US Equity | 86.05 |
| International Equity | 10.52 |
| Cash and Equivalents | 3.43 |
| Name | Percent |
|---|---|
| Technology | 19.84 |
| Financial Services | 19.33 |
| Healthcare | 19.15 |
| Consumer Goods | 10.44 |
| Industrial Goods | 7.50 |
| Other | 23.74 |
| Name | Percent |
|---|---|
| North America | 89.48 |
| Europe | 10.52 |
| Name | Percent |
|---|---|
| Omnicom Group Inc | 5.74 |
| Merck & Co Inc | 5.44 |
| Chubb Ltd | 5.43 |
| Medtronic PLC | 5.09 |
| Westinghouse Air Brake Techs Corp | 4.99 |
| Ameriprise Financial Inc | 4.77 |
| eBay Inc | 4.74 |
| Amgen Inc | 4.57 |
| PPG Industries Inc | 4.56 |
| NortonLifeLock Inc | 4.52 |
Beutel Goodman American Equity Fund Class D
Median
Other - U.S. Equity
| Standard Deviation | 11.29% | 12.58% | 12.36% |
|---|---|---|---|
| Beta | 0.75% | 0.72% | 0.80% |
| Alpha | -0.08% | -0.01% | -0.01% |
| Rsquared | 0.52% | 0.55% | 0.68% |
| Sharpe | 0.34% | 0.58% | 0.72% |
| Sortino | 0.62% | 0.97% | 1.04% |
| Treynor | 0.05% | 0.10% | 0.11% |
| Tax Efficiency | 85.25% | 84.05% | 83.56% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.78% | 11.29% | 12.58% | 12.36% |
| Beta | 0.58% | 0.75% | 0.72% | 0.80% |
| Alpha | -0.08% | -0.08% | -0.01% | -0.01% |
| Rsquared | 0.50% | 0.52% | 0.55% | 0.68% |
| Sharpe | -0.44% | 0.34% | 0.58% | 0.72% |
| Sortino | -0.56% | 0.62% | 0.97% | 1.04% |
| Treynor | -0.08% | 0.05% | 0.10% | 0.11% |
| Tax Efficiency | - | 85.25% | 84.05% | 83.56% |
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 | 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) | $2,662 |
| 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.
| 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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