• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Beutel Goodman Small Cap Fund

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BTGSCAP:CN

23.56 CAD 0.13 0.55%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Beutel Goodman Small Cap Fund (BTGSCAP)

Year To Date: +8.43% 3-Month: -6.71% 3-Year: +11.69% 52-Week Range: 21.31 - 25.79
1-Month: -3.42% 1-Year: +11.11% 5-Year: +10.09% Beta vs SPTSX: 0.86

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  • BTGSCAP:CN 23.56
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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 2014-12-19) 23.56
Assets (M) (on 2014-11-28) 617.86
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for BTGSCAP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.07
Dividend Yield (ttm) 0.29

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 1.48

Top Fund Holdings for BTGSCAP

Filing Date: 10/31/2014
Name Position Value % of Total
Equitable Group Inc 551,300 36,043,994 5.887%
Intact Financial Corp 476,000 35,971,320 5.875%
Linamar Corp 619,797 35,681,713 5.828%
Industrial Alliance Insurance 717,804 32,602,658 5.325%
Uni-Select Inc 1,086,900 30,824,484 5.034%
Winpak Ltd 1,019,971 30,344,137 4.956%
CCL Industries Inc 264,497 30,136,788 4.922%
Quebecor Inc 922,100 26,676,353 4.357%
WestJet Airlines Ltd 822,940 26,284,704 4.293%
Paramount Resources Ltd 543,900 25,672,080 4.193%

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

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