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Beutel Goodman Small Cap Fund Class D
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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FundGrade A+® Rating Recipient
2024
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|
NAVPS (09-24-2026) |
$50.45 |
|---|---|
| Change |
-$0.54
(-1.06%)
|
As at August 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (January 27, 1995): 12.46%
| 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 | -0.27% | -3.85% | -0.42% | 10.41% | 20.35% | 23.25% | 21.19% | 19.69% | 13.48% | 18.08% | 15.40% | 13.03% | 11.46% | 11.28% |
| Benchmark | 6.79% | 0.15% | 0.55% | 23.02% | 47.68% | 38.96% | 30.15% | 23.38% | 16.52% | 19.81% | 16.57% | 13.59% | 12.43% | 11.37% |
| Category Average | 3.04% | -0.47% | -2.11% | 10.27% | 21.58% | 19.58% | 18.07% | 14.50% | 8.77% | 13.31% | 11.91% | 9.37% | 9.08% | 8.32% |
| Category Rank | 149 / 199 | 183 / 199 | 50 / 198 | 92 / 197 | 112 / 195 | 77 / 191 | 74 / 187 | 36 / 187 | 38 / 183 | 27 / 170 | 32 / 167 | 28 / 161 | 42 / 157 | 32 / 149 |
| Quartile Ranking | 3 | 4 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.69% | 0.40% | 0.63% | 4.05% | 2.38% | 8.30% | -6.47% | 3.96% | 6.52% | -1.14% | -2.48% | -0.27% |
| Benchmark | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% | -2.36% | 6.79% |
Best Monthly Return Since Inception
17.95% (April 2020)
Worst Monthly Return Since Inception
-26.78% (March 2020)
Calendar Return (%)
| 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 | 66/ 144 | 31/ 149 | 134/ 158 | 43/ 165 | 129/ 169 | 40/ 176 | 42/ 184 | 16/ 187 | 56/ 188 | 74/ 191 |
Best Calendar Return (Last 10 years)
29.84% (2025)
Worst Calendar Return (Last 10 years)
-18.32% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 91.78 |
| Cash and Equivalents | 5.97 |
| US Equity | 2.25 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 20.70 |
| Consumer Goods | 17.20 |
| Financial Services | 12.77 |
| Real Estate | 8.27 |
| Consumer Services | 6.44 |
| Other | 34.62 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| iA Financial Corp Inc | 6.50 |
| EQB Inc | 6.27 |
| Aritzia Inc | 5.91 |
| Badger Infrastructure Solutions Ltd | 5.32 |
| Boralex Inc Cl A | 4.99 |
| Premium Brands Holdings Corp | 4.97 |
| Lundin Mining Corp | 4.70 |
| Maple Leaf Foods Inc | 4.38 |
| Triple Flag Precious Metals Corp | 3.84 |
| Alamos Gold Inc Cl A | 3.55 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beutel Goodman Small Cap Fund Class D
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 12.73% | 13.96% | 17.05% |
|---|---|---|---|
| Beta | 0.63 | 0.67 | 0.76 |
| Alpha | 0.03 | 0.02 | 0.02 |
| Rsquared | 0.64% | 0.70% | 0.81% |
| Sharpe | 1.32 | 0.76 | 0.60 |
| Sortino | 2.69 | 1.28 | 0.79 |
| Treynor | 0.27 | 0.16 | 0.14 |
| Tax Efficiency | 93.51% | 90.23% | 90.48% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.05% | 12.73% | 13.96% | 17.05% |
| Beta | 0.53 | 0.63 | 0.67 | 0.76 |
| Alpha | -0.03 | 0.03 | 0.02 | 0.02 |
| Rsquared | 0.65% | 0.64% | 0.70% | 0.81% |
| Sharpe | 1.23 | 1.32 | 0.76 | 0.60 |
| Sortino | 2.24 | 2.69 | 1.28 | 0.79 |
| Treynor | 0.32 | 0.27 | 0.16 | 0.14 |
| Tax Efficiency | 94.57% | 93.51% | 90.23% | 90.48% |
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) | $781 |
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.
|
|---|---|
| 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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