• 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

12.56 CAD 0.02 0.15%

As of 07:59:30 ET on 08/26/2014.

Snapshot for Beutel Goodman American Equity Fund (BEUGOOAI)

Year To Date: +14.73% 3-Month: +6.64% 3-Year: +26.36% 52-Week Range: 9.85 - 12.54
1-Month: +1.79% 1-Year: +25.02% 5-Year: +15.92% Beta vs SPTSX: 0.79

Mutual Fund Chart for BEUGOOAI

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  • BEUGOOAI:CN 12.56
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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 2014-08-26) 12.56
Assets (M) (on 2014-07-31) 585.32
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for BEUGOOAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.17
Dividend Yield (ttm) 2.29

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 1.49

Top Fund Holdings for BEUGOOAI

Filing Date: 06/30/2014
Name Position Value % of Total
Halliburton Co 504,100 38,215,960 6.580%
TRW Automotive Holdings Corp 388,700 37,148,662 6.397%
Oracle Corp 824,300 35,667,319 6.142%
BB&T Corp 756,300 31,836,802 5.482%
Baxter International Inc 402,200 31,044,804 5.346%
JPMorgan Chase & Co 478,100 29,410,375 5.064%
Symantec Corp 1,145,600 28,007,675 4.823%
Merck & Co Inc 441,200 27,248,803 4.692%
Target Corp 425,500 26,324,587 4.533%
Eli Lilly & Co 369,700 24,537,984 4.225%

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

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