• 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

24.09 CAD 0.04 0.15%

As of 07:59:30 ET on 11/26/2014.

Snapshot for Beutel Goodman Small Cap Fund (BTGSCAP)

Year To Date: +11.16% 3-Month: -6.61% 3-Year: +12.75% 52-Week Range: 20.99 - 25.79
1-Month: +2.59% 1-Year: +13.50% 5-Year: +10.91% Beta vs SPTSX: 0.86

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  • BTGSCAP:CN 24.09
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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 2014-11-25) 24.13
Assets (M) (on 2014-10-31) 612.29
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) 0.24

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: 09/30/2014
Name Position Value % of Total
Linamar Corp 637,397 36,841,547 5.712%
Intact Financial Corp 489,600 35,500,896 5.504%
Equitable Group Inc 567,100 35,449,421 5.496%
Paramount Resources Ltd 550,000 35,282,500 5.470%
Industrial Alliance Insurance 738,304 34,235,156 5.308%
CCL Industries Inc 284,497 31,840,904 4.936%
Winpak Ltd 1,031,471 28,778,041 4.462%
Quebecor Inc 948,300 26,685,162 4.137%
WestJet Airlines Ltd 846,040 26,565,656 4.119%
Uni-Select Inc 923,200 26,163,488 4.056%

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

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