Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

25.01 CAD 0.09 0.37%

As of 07:59:30 ET on 03/05/2015.

Snapshot for Beutel Goodman Small Cap Fund (BTGSCAP)

Year To Date: +5.23% 3-Month: +5.21% 3-Year: +9.13% 52-Week Range: 22.48 - 25.79
1-Month: +2.72% 1-Year: +7.23% 5-Year: +10.02% Beta vs SPTSX: 0.85

Mutual Fund Chart for BTGSCAP

No chart data available.
  • BTGSCAP:CN 25.01
  • 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 2015-03-05) 25.01
Assets (M) (on 2015-01-30) 601.69
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) 0.28

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: 12/31/2014
Name Position Value % of Total
Linamar Corp 598,397 42,456,267 6.970%
Intact Financial Corp 457,200 38,336,220 6.294%
Equitable Group Inc 534,000 35,067,780 5.757%
Uni-Select Inc 1,077,600 32,974,560 5.414%
InnVest Real Estate Investment 5,402,800 32,308,744 5.304%
Industrial Alliance Insurance 709,504 31,523,263 5.175%
CCL Industries Inc 238,197 29,981,856 4.922%
Winpak Ltd 832,171 27,869,407 4.576%
WestJet Airlines Ltd 775,940 25,885,358 4.250%
Quebecor Inc 808,800 25,833,072 4.241%

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