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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Beutel Goodman North American Focus Equity Fund

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BGCDNINT:CN

8.11 CAD 0.04 0.44%

As of 07:59:30 ET on 01/30/2015.

Snapshot for Beutel Goodman North American Focus Equity Fund (BGCDNINT)

Year To Date: -1.28% 3-Month: -0.26% 3-Year: +15.13% 52-Week Range: 7.25 - 8.52
1-Month: -1.28% 1-Year: +10.81% 5-Year: +11.45% Beta vs SPTSX: 0.85

Mutual Fund Chart for BGCDNINT

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  • BGCDNINT:CN 8.11
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Fund Profile & Information for BGCDNINT

Beutel Goodman North American Focus Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests in common shares and other equity securities of established Canadian issuers.

Inception Date: 03-12-1999 Telephone: 1-416-932-6400
Managers: PAT PALOZZI / GLENN FORTIN
Web Site: www.beutel-can.com

Fundamentals for BGCDNINT

NAV (on 2015-01-30) 8.11
Assets (M) (on 2014-12-31) 9.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for BGCDNINT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.08
Dividend Yield (ttm) 4.37

Fees & Expenses for BGCDNINT

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for BGCDNINT

Filing Date: 12/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 10,475 581,467 6.463%
Royal Bank of Canada 7,100 569,704 6.332%
Canadian Tire Corp Ltd 4,425 543,125 6.037%
BB&T Corp 11,600 523,349 5.817%
JPMorgan Chase & Co 6,550 475,524 5.285%
Rogers Communications Inc 10,275 464,122 5.159%
Oracle Corp 8,875 463,006 5.146%
Verizon Communications Inc 8,500 461,291 5.127%
Magna International Inc 3,625 456,351 5.072%
Eli Lilly & Co 5,350 428,189 4.759%

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

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