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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

13.75 CAD 0.16 1.16%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Beutel Goodman American Equity Fund (BEUGOOAI)

Year To Date: +9.85% 3-Month: +8.24% 3-Year: +25.62% 52-Week Range: 10.57 - 14.06
1-Month: +0.27% 1-Year: +28.17% 5-Year: +18.61% Beta vs SPTSX: 0.73

Mutual Fund Chart for BEUGOOAI

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  • BEUGOOAI:CN 13.75
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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 2015-03-27) 13.75
Assets (M) (on 2015-02-27) 793.92
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) 7.77

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: 02/28/2015
Name Position Value % of Total
Baxter International Inc 584,100 50,520,456 6.338%
JPMorgan Chase & Co 650,200 49,837,195 6.252%
Verizon Communications Inc 764,400 47,279,715 5.931%
Oracle Corp 861,500 47,218,863 5.924%
Symantec Corp 1,381,500 43,475,982 5.454%
BB&T Corp 911,900 43,400,002 5.444%
Eli Lilly & Co 445,800 39,127,258 4.908%
Amdocs Ltd 594,400 39,032,465 4.897%
Teradyne Inc 1,336,500 32,297,132 4.052%
Halliburton Co 560,100 30,082,608 3.774%

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

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