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Beutel Goodman Small Cap Fund Class D

Cdn Small/Mid Cap Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

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

Period
Created with Highcharts 10.3.3Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000$60,000$110,000$160,000$8,000$12,000$14,000$16,000Period

Legend

Beutel Goodman Small Cap Fund Class D

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Fund Returns

Inception Return (January 27, 1995): 11.85%

Fund Returns
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

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
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%

Best Monthly Return Since Inception

17.95% (April 2020)

Worst Monthly Return Since Inception

-26.78% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
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

Best Calendar Return (Last 10 years)

26.24% (2021)

Worst Calendar Return (Last 10 years)

-18.32% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 85.76
Cash and Equivalents 11.69
Income Trust Units 1.59
US Equity 0.95
Other 0.01

Sector Allocation

Sector Allocation
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

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.40
Latin America 1.59
Other 0.01

Top Holdings

Top Holdings
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

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1214161820222426283032-30%-20%-10%0%10%20%30%

Beutel Goodman Small Cap Fund Class D

Median

Other - Cdn Small/Mid Cap Equity

3 Yr Annualized

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 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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%

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) $591

Fund Codes

FundServ Code Load Code Sales Status
BTG799

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.

  • Stephen Arpin
  • William Otton
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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