Beutel Goodman American Equity Class FBTG105
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- NAV17.95
- TODAY'S CHANGE (%)0.30 (1.71%)
- Investment Style
- 52 Week Range
- Distribution Yield1.08%
- MER1.09
- AUM---
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 2635 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2022 | 3.81% | 2.60% |
| November 2022 | 4.01% | 2.78% |
| October 2022 | 3.69% | 2.61% |
| September 2022 | 3.17% | 2.37% |
| August 2022 | 3.36% | 2.57% |
| July 2022 | 3.43% | 2.64% |
| June 2022 | 3.15% | 2.38% |
| May 2022 | 3.38% | 2.62% |
| April 2022 | 3.32% | 2.65% |
| March 2022 | 3.40% | 2.89% |
| February 2022 | 3.46% | 2.82% |
| January 2022 | 3.42% | 2.94% |
| December 2021 | 3.43% | 3.15% |
| November 2021 | 3.28% | 3.00% |
| October 2021 | 3.33% | 2.97% |
| September 2021 | 3.35% | 2.81% |
| August 2021 | 3.49% | 2.98% |
| July 2021 | 3.40% | 2.84% |
| June 2021 | 3.40% | 2.75% |
| May 2021 | 3.28% | 2.61% |
| April 2021 | 3.24% | 2.64% |
| March 2021 | 3.21% | 2.53% |
| February 2021 | 2.95% | 2.42% |
| January 2021 | 2.90% | 2.34% |
| December 2020 | 2.92% | 2.36% |
| November 2020 | 2.91% | 2.29% |
| October 2020 | 2.56% | 2.03% |
| September 2020 | 2.61% | 2.10% |
| August 2020 | 2.62% | 2.15% |
| July 2020 | 2.55% | 2.04% |
| June 2020 | 2.47% | 1.92% |
| May 2020 | 2.50% | 1.91% |
| April 2020 | 2.40% | 1.79% |
| March 2020 | 2.13% | 1.52% |
| February 2020 | 2.37% | 1.81% |
| January 2020 | 2.59% | 2.02% |
| December 2019 | 2.63% | 1.99% |
| November 2019 | 2.63% | 1.96% |
| October 2019 | 2.47% | 1.85% |
| September 2019 | 2.42% | 1.82% |
| August 2019 | 2.31% | 1.79% |
| July 2019 | 2.33% | 1.82% |
| June 2019 | 2.28% | 1.77% |
| May 2019 | 2.13% | 1.66% |
| April 2019 | 2.37% | 1.81% |
| March 2019 | 2.21% | 1.70% |
| February 2019 | 2.14% | 1.64% |
| January 2019 | 2.04% | 1.55% |
| December 2018 | 1.96% | 1.43% |
| November 2018 | 2.21% | 1.62% |
| October 2018 | 2.01% | 1.55% |
| September 2018 | 2.12% | 1.71% |
| August 2018 | 2.13% | 1.72% |
| July 2018 | 2.03% | 1.64% |
| June 2018 | 1.96% | 1.58% |
| May 2018 | 1.88% | 1.54% |
| April 2018 | 1.88% | 1.47% |
| March 2018 | 1.89% | 1.47% |
| February 2018 | 1.96% | 1.52% |
| January 2018 | 2.03% | 1.53% |
| December 2017 | 1.99% | 1.45% |
| November 2017 | 1.99% | 1.48% |
| October 2017 | 1.90% | 1.41% |
| September 2017 | 1.83% | 1.30% |
| August 2017 | 1.72% | 1.26% |
| July 2017 | 1.78% | 1.25% |
| June 2017 | 1.84% | 1.28% |
| May 2017 | 1.91% | 1.34% |
| April 2017 | 1.93% | 1.33% |
| March 2017 | 1.85% | 1.27% |
| February 2017 | 1.82% | 1.27% |
| January 2017 | 1.67% | 1.16% |
| December 2016 | 1.64% | 1.17% |
| November 2016 | 1.61% | 1.15% |
| October 2016 | 1.46% | 1.07% |
| September 2016 | 1.45% | 1.08% |
| August 2016 | 1.45% | 1.08% |
| July 2016 | 1.38% | 1.07% |
| June 2016 | 1.32% | 0.98% |
| May 2016 | 1.30% | 1.01% |
| April 2016 | 1.17% | 0.91% |
| March 2016 | 1.22% | 0.95% |
| February 2016 | 1.17% | 0.90% |
| January 2016 | 1.24% | 0.96% |
| December 2015 | 1.32% | 1.06% |
| November 2015 | 1.25% | 1.04% |
| October 2015 | 1.21% | 1.01% |
| September 2015 | 1.12% | 0.91% |
| August 2015 | 1.22% | 0.95% |
| July 2015 | 1.29% | 1.05% |
| June 2015 | 1.19% | 0.94% |
| May 2015 | 1.23% | 0.97% |
| April 2015 | 1.15% | 0.90% |
| March 2015 | 1.22% | 0.98% |
| February 2015 | 1.19% | 0.98% |
| January 2015 | 1.11% | 0.89% |
| December 2014 | 1.00% | 0.81% |
| November 2014 | 0.96% | 0.80% |
| October 2014 | 0.88% | 0.74% |
| September 2014 | 0.85% | 0.69% |
| August 2014 | 0.82% | 0.68% |
| July 2014 | 0.78% | 0.62% |
| June 2014 | 0.75% | 0.62% |
| May 2014 | 0.73% | 0.61% |
| April 2014 | 0.72% | 0.59% |
| March 2014 | 0.74% | 0.61% |
| February 2014 | 0.71% | 0.61% |
| January 2014 | 0.63% | 0.55% |
| December 2013 | 0.60% | 0.53% |
| November 2013 | 0.56% | 0.49% |
| October 2013 | 0.49% | 0.43% |
| September 2013 | 0.43% | 0.36% |
| August 2013 | 0.44% | 0.34% |
| July 2013 | 0.46% | 0.35% |
| June 2013 | 0.42% | 0.30% |
| May 2013 | 0.40% | 0.31% |
| April 2013 | 0.32% | 0.24% |
| March 2013 | 0.30% | 0.24% |
| February 2013 | 0.28% | 0.21% |
| January 2013 | 0.22% | 0.17% |
| December 2012 | 0.14% | 0.11% |
| November 2012 | 0.13% | 0.10% |
| October 2012 | 0.13% | 0.09% |
| September 2012 | 0.12% | 0.10% |
| August 2012 | 0.10% | 0.08% |
| July 2012 | 0.08% | 0.07% |
| June 2012 | 0.07% | 0.07% |
| May 2012 | 0.05% | 0.05% |
| April 2012 | 0.09% | 0.09% |
| March 2012 | 0.10% | 0.11% |
| February 2012 | 0.06% | 0.07% |
| January 2012 | 0.03% | 0.04% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +12.99% | +27.61% | +23.38% |
2020 | +8.11% | +16.32% | +12.84% |
2019 | +22.62% | +24.84% | +22.64% |
2018 | -0.94% | +4.23% | -0.44% |
2017 | +13.07% | +13.83% | +13.27% |
Asset Class
| US Equity | 97.7% |
|---|---|
| Cash | 2.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
Sectors
| Consumer Cyclical | 16.1% |
|---|---|
| Financial Serv.s | 14.6% |
| Technology | 14.6% |
| Healthcare | 14.0% |
| Industrials | 13.8% |
| Consumer Defensive | 12.3% |
| Communication Services | 10.8% |
| Basic Mat. | 0.7% |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Omnicom Group Inc | Long | 5.1% | +0.72% | $108.2M |
Amdocs Ltd | Long | 4.8% | +0.70% | $103.4M |
Amgen Inc | Long | 4.7% | +0.72% | $100.5M |
Harley-Davidson Inc | Long | 4.4% | +0.70% | $94.2M |
Kimberly-Clark Corp | Long | 4.2% | +0.70% | $90.5M |
Campbell Soup Co | Long | 4.1% | +0.68% | $88.5M |
Kellogg Co | Long | 3.9% | +0.70% | $84.3M |
Biogen Inc | Long | 3.8% | +0.64% | $81.5M |
Gen Digital Inc | Long | 3.6% | +0.70% | $76.5M |
Westinghouse Air Brake Technologies Corp | Long | 3.4% | +0.68% | $73.2M |
Best Fit Index | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | Beutel, Goodman & Company Ltd. |
Inception | August 1, 2006 |
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.
| Total Net Assets | $254.9M |
|---|---|
| Annual Portfolio Turnover | 44.00% |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $5,000 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $5,000 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.90% |
| Actual Mgmt. Expense Ratio (MER) | 1.09% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Beutel, Goodman & Company Ltd.20 Eglinton Avenue West Suite 2000,
Toronto ON Canada M4R 1K8
Tel: 416 485 1010
Fax: 416 485 1799
Portfolio Manager since June 01, 1997
Glenn Fortin