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Beutel Goodman Small Cap Fund

BTGSCAP:CN
26.87
CAD
0.12
0.43%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
20.55 - 27.28
1 Yr Return
19.37%
YTD Return
15.73%
Previous Close
26.76
52Wk Range
20.55 - 27.28
1 Yr Return
23.74%
YTD Return
15.73%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/26/2016)
26.8747
Total Assets (m CAD) (on 07/29/2016)
629.162
Inception Date
01/26/1995
Last Dividend (on 12/15/2015)
0.147665
Dividend Indicated Gross Yield
0.55%
Fund Managers
DENIS M MARSH / STEPHEN J ARPIN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
1.49 m 51.11 m 8.95
198.10 k 44.45 m 7.79
708.20 k 36.47 m 6.39
675.07 k 30.76 m 5.39
5.57 m 28.58 m 5.01
634.00 k 27.98 m 4.90
370.00 k 27.65 m 4.84
743.80 k 25.20 m 4.41
252.30 k 22.37 m 3.92
20.08 k 20.05 m 3.51
Profile
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.
Address
Beutel Goodman Managed Funds Inc
20 Eglinton Avenue West, Suite 2000
PO Box 2005
Toronto, Ontario M4R 1K8
Canada
Phone
1-416-932-6400