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Beutel Goodman Small Cap Fund Class D

Cdn Small/Mid Cap Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-21-2024)
$35.99
Change
-$0.10 (-0.26%)

As at April 30, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Beutel Goodman Small Cap Fund Class D

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Fund Returns

Inception Return (January 27, 1995): 11.51%

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 -2.32% 1.67% 16.48% 3.68% 7.98% 8.53% 6.25% 17.41% 10.49% 8.40% 6.93% 8.18% 7.07% 6.97%
Benchmark 0.17% 8.50% 17.60% 8.10% 9.69% 0.65% 2.64% 15.86% 7.92% 5.32% 4.57% 5.57% 5.07% 3.57%
Category Average -1.98% 16.13% 16.13% 4.41% 8.17% 3.47% 2.22% 12.84% 6.98% 5.40% 4.74% 5.51% 4.28% 3.85%
Category Rank 106 / 212 137 / 209 108 / 209 139 / 209 121 / 208 30 / 206 46 / 197 23 / 188 44 / 182 48 / 172 58 / 163 36 / 160 32 / 136 23 / 131
Quartile Ranking 2 3 3 3 3 1 1 1 1 2 2 1 1 1

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -3.47% 2.62% 2.81% 0.18% -4.33% -5.02% 7.45% 4.55% 1.98% -0.90% 5.04% -2.32%
Benchmark -4.06% 0.59% 6.09% -1.31% -5.24% -2.58% 4.84% 3.76% -0.37% 0.77% 7.49% 0.17%

Best Monthly Return Since Inception

17.95% (April 2020)

Worst Monthly Return Since Inception

-26.78% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 9.98% -0.18% 20.71% 7.85% -18.32% 25.13% 7.20% 26.24% -6.12% 14.36%
Benchmark -2.34% -13.31% 38.48% 2.75% -18.17% 15.84% 12.87% 20.27% -9.29% 4.79%
Category Average 3.45% -6.13% 18.01% 3.43% -15.15% 16.59% 11.91% 22.35% -11.32% 6.49%
Quartile Ranking 2 2 2 1 4 2 3 2 1 1
Category Rank 41/ 130 41/ 135 67/ 157 32/ 162 142/ 172 47/ 179 137/ 184 53/ 196 44/ 205 16/ 208

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 92.91
US Equity 3.54
Cash and Equivalents 1.79
Income Trust Units 1.77
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 21.52
Consumer Goods 21.27
Financial Services 17.04
Real Estate 9.66
Consumer Services 7.80
Other 22.71

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.23
Latin America 1.77

Top Holdings

Top Holdings
Name Percent
EQB Inc 8.21
Alamos Gold Inc Cl A 7.07
iA Financial Corp Inc 5.78
AG Growth International Inc 5.70
Linamar Corp 5.07
Aritzia Inc 5.05
Badger Infrastructure Solutions Ltd 4.33
Lundin Mining Corp 4.11
Maple Leaf Foods Inc 3.80
Colliers International Group Inc 3.56

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)

Beutel Goodman Small Cap Fund Class D

Median

Other - Cdn Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 14.61% 21.32% 17.06%
Beta 0.75% 0.80% 0.76%
Alpha 0.04% 0.04% 0.04%
Rsquared 0.72% 0.88% 0.81%
Sharpe 0.30% 0.49% 0.40%
Sortino 0.43% 0.62% 0.44%
Treynor 0.06% 0.13% 0.09%
Tax Efficiency 82.25% 90.57% 87.71%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.87% 14.61% 21.32% 17.06%
Beta 0.85% 0.75% 0.80% 0.76%
Alpha 0.00% 0.04% 0.04% 0.04%
Rsquared 0.73% 0.72% 0.88% 0.81%
Sharpe 0.27% 0.30% 0.49% 0.40%
Sortino 0.66% 0.43% 0.62% 0.44%
Treynor 0.04% 0.06% 0.13% 0.09%
Tax Efficiency 95.88% 82.25% 90.57% 87.71%

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 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) $523

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 Manager(s)

Name Start Date
Stephen Arpin 10-01-2000
William Otton 01-01-2007

Management and Organization

Fund Manager Beutel Goodman & Company Ltd.
Advisor Beutel Goodman & Company Ltd.
Custodian RBC Dexia Investor Services Trust
Registrar RBC Investor Services Trust (Canada)
Distributor Beutel Goodman & Company Ltd.
Auditor PriceWaterhouseCoopers LLP

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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