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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 (02-10-2026) |
$50.14 |
|---|---|
| Change |
$0.37
(0.74%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (January 27, 1995): 12.43%
| 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 | 2.38% | 7.20% | 19.09% | 2.38% | 32.83% | 25.92% | 19.18% | 14.80% | 17.42% | 15.24% | 15.38% | 12.00% | 11.04% | 12.74% |
| Benchmark | 8.69% | 17.11% | 42.66% | 8.69% | 62.19% | 39.54% | 23.13% | 16.85% | 17.17% | 17.10% | 15.21% | 11.71% | 10.35% | 13.41% |
| Category Average | 3.18% | 8.21% | 18.62% | 3.18% | 27.80% | 21.52% | 14.80% | 9.61% | 11.66% | 11.61% | 11.36% | 8.69% | 8.03% | 9.38% |
| Category Rank | 67 / 199 | 91 / 198 | 80 / 197 | 67 / 199 | 77 / 196 | 71 / 193 | 33 / 192 | 28 / 190 | 20 / 182 | 27 / 175 | 26 / 171 | 32 / 163 | 35 / 154 | 21 / 149 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.61% | -0.53% | -0.15% | 6.25% | 5.43% | 0.86% | 6.71% | 3.69% | 0.40% | 0.63% | 4.05% | 2.38% |
| Benchmark | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% |
17.95% (April 2020)
-26.78% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.71% | 7.85% | -18.32% | 25.13% | 7.20% | 26.24% | -6.12% | 14.36% | 21.64% | 29.84% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 2 | 1 | 4 | 2 | 4 | 1 | 1 | 1 | 2 | 2 |
| Category Rank | 68/ 149 | 31/ 154 | 134/ 163 | 43/ 170 | 133/ 175 | 45/ 182 | 42/ 190 | 17/ 192 | 56/ 193 | 74/ 196 |
29.84% (2025)
-18.32% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 95.71 |
| Income Trust Units | 1.94 |
| Cash and Equivalents | 1.37 |
| US Equity | 0.99 |
| Name | Percent |
|---|---|
| Basic Materials | 22.99 |
| Consumer Goods | 16.04 |
| Financial Services | 11.27 |
| Real Estate | 8.94 |
| Consumer Services | 8.71 |
| Other | 32.05 |
| Name | Percent |
|---|---|
| North America | 98.07 |
| Latin America | 1.94 |
| Name | Percent |
|---|---|
| Aritzia Inc | 8.04 |
| Alamos Gold Inc Cl A | 7.13 |
| iA Financial Corp Inc | 6.19 |
| dentalcorp Holdings Ltd | 5.39 |
| EQB Inc | 5.08 |
| Major Drilling Group International Inc | 4.74 |
| Lundin Mining Corp | 4.44 |
| Premium Brands Holdings Corp | 4.09 |
| Linamar Corp | 3.95 |
| Colliers International Group Inc | 3.87 |
Beutel Goodman Small Cap Fund Class D
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 10.86% | 13.76% | 16.86% |
|---|---|---|---|
| Beta | 0.61% | 0.71% | 0.75% |
| Alpha | 0.05% | 0.05% | 0.02% |
| Rsquared | 0.59% | 0.69% | 0.80% |
| Sharpe | 1.33% | 1.04% | 0.69% |
| Sortino | 2.90% | 1.85% | 0.92% |
| Treynor | 0.24% | 0.20% | 0.15% |
| Tax Efficiency | 92.61% | 91.52% | 90.78% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.38% | 10.86% | 13.76% | 16.86% |
| Beta | 0.50% | 0.61% | 0.71% | 0.75% |
| Alpha | 0.04% | 0.05% | 0.05% | 0.02% |
| Rsquared | 0.55% | 0.59% | 0.69% | 0.80% |
| Sharpe | 2.84% | 1.33% | 1.04% | 0.69% |
| Sortino | 21.27% | 2.90% | 1.85% | 0.92% |
| Treynor | 0.53% | 0.24% | 0.20% | 0.15% |
| Tax Efficiency | 96.07% | 92.61% | 91.52% | 90.78% |
| 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) | $705 |
| 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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