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  • 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

26.06 CAD 0.04 0.16%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Beutel Goodman Small Cap Fund (BTGSCAP)

Year To Date: +9.65% 3-Month: +10.99% 3-Year: +12.64% 52-Week Range: 22.48 - 26.08
1-Month: +5.18% 1-Year: +8.18% 5-Year: +10.56% Beta vs SPTSX: 0.83

Mutual Fund Chart for BTGSCAP

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  • BTGSCAP:CN 26.06
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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 2015-04-17) 26.06
Assets (M) (on 2015-03-31) 626.91
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) 0.27

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 1.47

Top Fund Holdings for BTGSCAP

Filing Date: 02/28/2015
Name Position Value % of Total
Uni-Select Inc 1,041,800 42,870,070 6.764%
Equitable Group Inc 649,300 39,081,367 6.167%
Linamar Corp 474,697 37,183,016 5.867%
CCL Industries Inc 238,197 32,947,409 5.199%
Intact Financial Corp 345,000 31,032,750 4.897%
InnVest Real Estate Investment 5,160,000 30,547,200 4.820%
Industrial Alliance Insurance 709,504 30,118,445 4.752%
Winpak Ltd 778,771 30,060,561 4.743%
Alamos Gold Inc 3,593,600 27,167,616 4.287%
Quebecor Inc 790,300 25,416,048 4.010%

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

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