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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

13.71 CAD 0.02 0.13%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Beutel Goodman American Equity Fund (BEUGOOAI)

Year To Date: +9.56% 3-Month: +11.77% 3-Year: +26.94% 52-Week Range: 10.57 - 13.85
1-Month: +3.81% 1-Year: +27.82% 5-Year: +18.78% Beta vs SPTSX: 0.73

Mutual Fund Chart for BEUGOOAI

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  • BEUGOOAI:CN 13.71
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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 2015-02-27) 13.71
Assets (M) (on 2015-01-30) 741.86
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) 7.79

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: 01/31/2015
Name Position Value % of Total
Baxter International Inc 541,500 48,417,262 6.526%
Oracle Corp 798,800 42,553,285 5.736%
JPMorgan Chase & Co 602,900 41,693,577 5.620%
Verizon Communications Inc 708,800 41,202,124 5.554%
Symantec Corp 1,280,800 40,345,212 5.438%
BB&T Corp 845,600 37,949,085 5.115%
Eli Lilly & Co 413,300 37,842,740 5.101%
Amdocs Ltd 551,100 33,766,176 4.552%
Bemis Co Inc 550,800 31,030,040 4.183%
Ingersoll-Rand PLC 341,200 28,811,228 3.884%

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

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