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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024
Click for more information on Fundata’s FundGrade
|
NAVPS (06-13-2025) |
$40.16 |
|---|---|
| Change |
-$0.35
(-0.85%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (January 27, 1995): 11.85%
| 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 | 6.25% | 5.53% | 2.08% | 4.97% | 21.33% | 17.37% | 13.72% | 9.66% | 18.24% | 12.83% | 10.27% | 8.78% | 9.43% | 8.59% |
| Benchmark | 7.20% | 7.94% | 2.67% | 6.17% | 13.69% | 15.51% | 6.55% | 4.89% | 14.94% | 10.11% | 6.60% | 6.56% | 6.79% | 6.16% |
| Category Average | 7.16% | 5.42% | -0.18% | 2.75% | 14.28% | 12.70% | 7.13% | 5.11% | 12.37% | 8.74% | 6.49% | 6.04% | 6.27% | 5.28% |
| Category Rank | 184 / 203 | 114 / 199 | 47 / 199 | 41 / 199 | 14 / 199 | 22 / 195 | 10 / 193 | 25 / 186 | 10 / 177 | 28 / 175 | 28 / 166 | 45 / 164 | 27 / 154 | 23 / 130 |
| Quartile Ranking | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.98% | 5.65% | 0.27% | 4.19% | -0.16% | 4.75% | -2.75% | 0.08% | -0.61% | -0.53% | -0.15% | 6.25% |
| Benchmark | -1.93% | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% |
17.95% (April 2020)
-26.78% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.18% | 20.71% | 7.85% | -18.32% | 25.13% | 7.20% | 26.24% | -6.12% | 14.36% | 21.64% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 2 | 2 | 1 | 4 | 1 | 3 | 1 | 1 | 1 | 2 |
| Category Rank | 38/ 129 | 69/ 151 | 34/ 156 | 134/ 165 | 43/ 172 | 132/ 177 | 45/ 185 | 42/ 193 | 17/ 195 | 53/ 196 |
26.24% (2021)
-18.32% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 85.76 |
| Cash and Equivalents | 11.69 |
| Income Trust Units | 1.59 |
| US Equity | 0.95 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 20.41 |
| Consumer Goods | 14.92 |
| Financial Services | 12.26 |
| Cash and Cash Equivalent | 11.69 |
| Real Estate | 7.74 |
| Other | 32.98 |
| Name | Percent |
|---|---|
| North America | 98.40 |
| Latin America | 1.59 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Alamos Gold Inc Cl A | 6.98 |
| iA Financial Corp Inc | 6.13 |
| EQB Inc | 6.13 |
| MDA Space Ltd | 6.02 |
| Aritzia Inc | 5.82 |
| dentalcorp Holdings Ltd | 4.57 |
| Canada Government 07-May-2025 | 4.45 |
| Major Drilling Group International Inc | 4.21 |
| Maple Leaf Foods Inc | 4.07 |
| Parkland Fuel Corp | 3.65 |
Beutel Goodman Small Cap Fund Class D
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 13.78% | 15.00% | 17.05% |
|---|---|---|---|
| Beta | 0.76% | 0.78% | 0.77% |
| Alpha | 0.08% | 0.06% | 0.04% |
| Rsquared | 0.80% | 0.77% | 0.81% |
| Sharpe | 0.72% | 1.03% | 0.47% |
| Sortino | 1.38% | 1.91% | 0.57% |
| Treynor | 0.13% | 0.20% | 0.10% |
| Tax Efficiency | 89.13% | 92.02% | 87.14% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.18% | 13.78% | 15.00% | 17.05% |
| Beta | 0.69% | 0.76% | 0.78% | 0.77% |
| Alpha | 0.11% | 0.08% | 0.06% | 0.04% |
| Rsquared | 0.64% | 0.80% | 0.77% | 0.81% |
| Sharpe | 1.61% | 0.72% | 1.03% | 0.47% |
| Sortino | 5.19% | 1.38% | 1.91% | 0.57% |
| Treynor | 0.24% | 0.13% | 0.20% | 0.10% |
| Tax Efficiency | 86.92% | 89.13% | 92.02% | 87.14% |
| 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) | $591 |
| 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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