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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Beutel Goodman American Equity Fund

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BEUGOOAI:CN

13.33 CAD 0.09 0.67%

As of 07:59:30 ET on 05/06/2015.

Snapshot for Beutel Goodman American Equity Fund (BEUGOOAI)

Year To Date: +6.49% 3-Month: -1.29% 3-Year: +25.17% 52-Week Range: 10.72 - 14.08
1-Month: -3.03% 1-Year: +25.37% 5-Year: +17.72% Beta vs SPTSX: 0.74

Mutual Fund Chart for BEUGOOAI

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  • BEUGOOAI:CN 13.33
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Fund Profile & Information for BEUGOOAI

Beutel Goodman American Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term enhancement of capital. The Fund invests primarily in common stocks and other equity securities of American issuers.

Inception Date: 03-21-1991 Telephone: 1-416-932-6400
Managers: GLENN FORTIN / RUI CARDOSO
Web Site: www.beutel-can.com

Fundamentals for BEUGOOAI

NAV (on 2015-05-06) 13.33
Assets (M) (on 2015-03-31) 811.15
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for BEUGOOAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.06
Dividend Yield (ttm) 8.01

Fees & Expenses for BEUGOOAI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for BEUGOOAI

Filing Date: 04/30/2015
Name Position Value % of Total
JPMorgan Chase & Co 674,500 51,710,404 6.500%
Baxter International Inc 606,000 50,483,440 6.345%
Verizon Communications Inc 793,000 48,474,691 6.093%
Oracle Corp 893,700 47,243,733 5.938%
BB&T Corp 945,900 43,893,213 5.517%
Symantec Corp 1,433,200 43,292,110 5.441%
Amdocs Ltd 616,700 41,158,147 5.173%
Eli Lilly & Co 462,400 40,274,695 5.062%
Kellogg Co 450,700 34,591,057 4.348%
Halliburton Co 581,000 34,466,375 4.332%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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