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Cdn Small/Mid Cap Equity
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|
NAVPS (07-25-2024) |
$37.85 |
|---|---|
| Change |
-$0.06
(-0.15%)
|
As at June 30, 2024
As at May 31, 2024
As at February 29, 2024
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Inception Return (January 27, 1995): 11.61%
| 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 | 2.98% | 2.09% | 8.37% | 8.37% | 13.94% | 16.10% | 6.84% | 16.94% | 11.13% | 8.87% | 7.23% | 8.40% | 7.88% | 7.19% |
| Benchmark | -1.93% | 0.85% | 8.83% | 8.83% | 14.42% | 9.79% | 1.28% | 13.14% | 8.06% | 5.18% | 5.21% | 5.02% | 5.54% | 3.11% |
| Category Average | 2.29% | 7.45% | 7.45% | 7.45% | 11.01% | 9.52% | 2.10% | 11.71% | 7.75% | 5.56% | 5.32% | 5.59% | 4.83% | 3.77% |
| Category Rank | 90 / 207 | 41 / 207 | 73 / 204 | 73 / 204 | 54 / 203 | 13 / 201 | 29 / 193 | 19 / 185 | 37 / 179 | 42 / 174 | 61 / 170 | 35 / 160 | 28 / 139 | 21 / 132 |
| Quartile Ranking | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.81% | 0.18% | -4.33% | -5.02% | 7.45% | 4.55% | 1.98% | -0.90% | 5.04% | -2.32% | 1.50% | 2.98% |
| Benchmark | 6.09% | -1.31% | -5.24% | -2.58% | 4.84% | 3.76% | -0.37% | 0.77% | 7.49% | 0.17% | 2.65% | -1.93% |
17.95% (April 2020)
-26.78% (March 2020)
| 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 | 4 | 2 | 1 | 1 |
| Category Rank | 42/ 130 | 41/ 135 | 69/ 157 | 34/ 162 | 141/ 171 | 47/ 178 | 136/ 181 | 49/ 193 | 42/ 201 | 16/ 203 |
26.24% (2021)
-18.32% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 90.12 |
| Cash and Equivalents | 4.34 |
| US Equity | 4.08 |
| Income Trust Units | 1.46 |
| Name | Percent |
|---|---|
| Consumer Goods | 21.29 |
| Basic Materials | 20.89 |
| Financial Services | 17.55 |
| Real Estate | 8.33 |
| Consumer Services | 7.13 |
| Other | 24.81 |
| Name | Percent |
|---|---|
| North America | 98.54 |
| Latin America | 1.46 |
| Name | Percent |
|---|---|
| EQB Inc | 8.54 |
| iA Financial Corp Inc | 6.15 |
| Alamos Gold Inc Cl A | 6.09 |
| Linamar Corp | 5.04 |
| AG Growth International Inc | 4.87 |
| Aritzia Inc | 4.64 |
| Maple Leaf Foods Inc | 4.14 |
| Major Drilling Group International Inc | 3.72 |
| Badger Infrastructure Solutions Ltd | 3.56 |
| Lundin Mining Corp | 3.52 |
Beutel Goodman Small Cap Fund Class D
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 14.65% | 21.28% | 17.04% |
|---|---|---|---|
| Beta | 0.74% | 0.80% | 0.76% |
| Alpha | 0.06% | 0.04% | 0.05% |
| Rsquared | 0.69% | 0.87% | 0.81% |
| Sharpe | 0.32% | 0.51% | 0.41% |
| Sortino | 0.48% | 0.66% | 0.45% |
| Treynor | 0.06% | 0.14% | 0.09% |
| Tax Efficiency | 84.01% | 91.27% | 88.31% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.16% | 14.65% | 21.28% | 17.04% |
| Beta | 0.77% | 0.74% | 0.80% | 0.76% |
| Alpha | 0.03% | 0.06% | 0.04% | 0.05% |
| Rsquared | 0.59% | 0.69% | 0.87% | 0.81% |
| Sharpe | 0.69% | 0.32% | 0.51% | 0.41% |
| Sortino | 1.45% | 0.48% | 0.66% | 0.45% |
| Treynor | 0.12% | 0.06% | 0.14% | 0.09% |
| Tax Efficiency | 97.61% | 84.01% | 91.27% | 88.31% |
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 | 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) | $539 |
| 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.
| Name | Start Date |
|---|---|
| Stephen Arpin | 10-01-2000 |
| William Otton | 01-01-2007 |
| 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 |
| 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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