- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Canada
Beutel Goodman Small Cap Fund
+ Add to WatchlistBTGSCAP:CN
19.03 CAD 0.000.00%As of 07:59:30 ET on 05/24/2013.
Snapshot for Beutel Goodman Small Cap Fund (BTGSCAP)
| Year To Date: | +2.82% | 3-Month: | -1.41% | 3-Year: | +8.13% | 52-Week Range: | 16.49 - 19.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +9.85% | 5-Year: | +6.83% | Beta vs SPTSX: | 0.93 |
Fund Profile & Information for BTGSCAP
Beutel Goodman Small Cap Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in common shares and other equity securities of Canadian issuers with an adjusted market float of up to $750 million at the time of purchase.
| Inception Date: | 01-26-1995 | Telephone: | 1-416-932-6400 |
|---|---|---|---|
| Managers: | DENIS M MARSH / STEPHEN J ARPIN | ||
| Web Site: | www.beutel-can.com | ||
Fundamentals for BTGSCAP
| NAV | (on 2013-05-24) 19.03 |
|---|---|
| Assets (M) | (on 2013-04-30) 543.21 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BTGSCAP
| Dividend Type | Capital Gains |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.75 |
| Dividend Yield (ttm) | 3.96 |
Fees & Expenses for BTGSCAP
| 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 BTGSCAP
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Quebecor Inc | 852,400 | 36,695,820 | 6.600% |
| CCL Industries Inc | 547,697 | 32,807,050 | 5.901% |
| Intact Financial Corp | 521,800 | 32,482,050 | 5.843% |
| Industrial Alliance Insurance | 787,904 | 29,436,093 | 5.295% |
| Linamar Corp | 1,179,197 | 28,560,151 | 5.137% |
| Paramount Resources Ltd | 728,800 | 27,330,000 | 4.916% |
| Westjet Airlines Ltd | 1,065,740 | 26,345,093 | 4.739% |
| Winpak Ltd | 1,080,871 | 20,860,810 | 3.752% |
| Equitable Group Inc | 529,800 | 20,142,996 | 3.623% |
| CTB 0 05/23/13 | 18,425 | 18,384,154 | 3.307% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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