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Beutel Goodman American Equity Fund Class B

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U.S. Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2017, 2016, 2015, 2014, 2013

Click for more information on Fundata’s FundGrade

NAVPS
(07-23-2025) 		$27.40
Change
$0.25 (0.92%)

As at June 30, 2025

As at May 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$11,000$12,000$13,000$14,000$15,000$16,000Period

Legend

Beutel Goodman American Equity Fund Class B

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Fund Returns

Inception Return (October 04, 2010): 12.40%

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 1.42% -3.92% -6.60% -6.60% -0.29% 7.76% 11.24% 6.42% 10.02% 9.12% 9.19% 8.41% 9.77% 9.25%
Benchmark 4.21% 5.29% 0.70% 0.70% 14.79% 21.58% 22.01% 13.98% 16.67% 15.87% 14.97% 15.11% 15.47% 14.65%
Category Average 4.11% 5.47% 0.47% 0.47% 10.64% 16.88% 17.15% 9.34% 13.21% 11.82% 11.14% 11.32% 11.70% 10.63%
Category Rank 1,187 / 1,337 1,248 / 1,312 1,251 / 1,295 1,251 / 1,295 1,250 / 1,273 1,188 / 1,208 1,041 / 1,157 930 / 1,087 892 / 1,020 817 / 975 705 / 878 710 / 816 593 / 740 493 / 650
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.52% -0.11% 1.76% 0.49% 3.73% -3.61% 2.78% -3.08% -2.41% -7.93% 2.89% 1.42%
Benchmark 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21%

Best Monthly Return Since Inception

12.42% (October 2022)

Worst Monthly Return Since Inception

-7.93% (April 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 14.72% 12.79% 11.88% -1.99% 21.32% 6.97% 11.79% 7.42% 7.28% 19.12%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking 3 1 3 3 4 4 4 1 4 4
Category Rank 360/ 632 51/ 680 507/ 757 547/ 842 686/ 914 765/ 989 1,009/ 1,054 11/ 1,104 1,103/ 1,167 1,062/ 1,253

Best Calendar Return (Last 10 years)

21.32% (2019)

Worst Calendar Return (Last 10 years)

-1.99% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 88.34
International Equity 8.79
Cash and Equivalents 2.87

Sector Allocation

Sector Allocation
Name Percent
Technology 20.39
Financial Services 19.68
Healthcare 17.55
Consumer Goods 12.48
Telecommunications 8.77
Other 21.13

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.21
Europe 8.79

Top Holdings

Top Holdings
Name Percent
eBay Inc 5.73
NortonLifeLock Inc 5.37
Amdocs Ltd 5.02
Kimberly-Clark Corp 4.81
Amgen Inc 4.81
American Express Co 4.78
PPG Industries Inc 4.63
Comcast Corp Cl A 4.55
Westinghouse Air Brake Techs Corp 4.53
Medtronic PLC 4.52

Equity Style

Market capitalization is large. 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 Return8101214161820222426280%5%10%15%20%25%30%35%

Beutel Goodman American Equity Fund Class B

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 14.83% 13.19% 12.66%
Beta 0.92% 0.76% 0.81%
Alpha -0.07% -0.02% -0.02%
Rsquared 0.68% 0.61% 0.70%
Sharpe 0.52% 0.60% 0.63%
Sortino 1.03% 1.00% 0.85%
Treynor 0.08% 0.10% 0.10%
Tax Efficiency 88.82% 81.16% 81.62%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 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 12.66% 14.83% 13.19% 12.66%
Beta 0.77% 0.92% 0.76% 0.81%
Alpha -0.11% -0.07% -0.02% -0.02%
Rsquared 0.66% 0.68% 0.61% 0.70%
Sharpe -0.23% 0.52% 0.60% 0.63%
Sortino -0.25% 1.03% 1.00% 0.85%
Treynor -0.04% 0.08% 0.10% 0.10%
Tax Efficiency - 88.82% 81.16% 81.62%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A93.6​93.661.5​61.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A90.2​90.262.4​62.40%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A92.5​92.555.3​55.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A96.4​96.464.7​64.70%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date October 04, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
BTG308

Investment Objectives

This Fund seeks long-term enhancement of capital primarily through investments in common stocks and other equity securities of American issuers.

Investment Strategy

This Fund’s adviser seeks companies whose management has consistently demonstrated a commitment to create shareholder value without undue financial leverage, creating shareholder value through the sustainable generation of free cash flow. This should provide acceptable longer-term returns and protect investors’ capital by limiting downside risk. The Fund may invest in underlying Funds from time to time.

Portfolio Management

Portfolio Manager

Beutel Goodman & Company Ltd.

  • Glenn Fortin
  • Rui Cardoso
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 2.17%
Management Fee 1.85%
Load Back Fee Only
FE Max 4.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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