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

Beutel Goodman Small Cap Fund

+ Add to Watchlist

BTGSCAP:CN

25.18 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Beutel Goodman Small Cap Fund (BTGSCAP)

Year To Date: +16.30% 3-Month: +3.81% 3-Year: +8.33% 52-Week Range: 19.15 - 25.23
1-Month: +1.91% 1-Year: +31.98% 5-Year: +17.21% Beta vs SPTSX: 0.87

Mutual Fund Chart for BTGSCAP

No chart data available.
  • BTGSCAP:CN 25.21
  • 1M
  • 1Y
Interactive BTGSCAP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 25.21
Assets (M) (on 2014-06-30) 650.86
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for BTGSCAP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.06
Dividend Yield (ttm) 0.23

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: 06/30/2014
Name Position Value % of Total
Linamar Corp 637,397 40,124,141 6.165%
Intact Financial Corp 489,600 36,024,768 5.535%
Equitable Group Inc 567,100 34,598,771 5.316%
Industrial Alliance Insurance 738,304 34,523,095 5.304%
Paramount Resources Ltd 550,000 32,752,500 5.032%
CCL Industries Inc 313,097 32,170,717 4.943%
Alamos Gold Inc 2,728,500 29,440,515 4.523%
Quebecor Inc 1,018,900 26,307,998 4.042%
Winpak Ltd 1,031,471 26,199,363 4.025%
Uni-Select Inc 920,200 25,581,560 3.930%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil