• 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

24.16 CAD 0.07 0.28%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Beutel Goodman Small Cap Fund (BTGSCAP)

Year To Date: +11.48% 3-Month: +9.41% 3-Year: +5.01% 52-Week Range: 18.45 - 24.16
1-Month: +3.85% 1-Year: +30.56% 5-Year: +19.22% Beta vs SPTSX: 0.87

Mutual Fund Chart for BTGSCAP

No chart data available.
  • BTGSCAP:CN 24.16
  • 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 2014-04-17) 24.16
Assets (M) (on 2014-03-31) 638.67
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 1.49

Top Fund Holdings for BTGSCAP

Filing Date: 03/31/2014
Name Position Value % of Total
Quebecor Inc 1,541,300 41,615,100 6.516%
Intact Financial Corp 501,300 34,489,440 5.400%
Industrial Alliance Insurance 756,204 34,377,034 5.383%
Equitable Group Inc 580,600 33,581,904 5.258%
Linamar Corp 646,797 32,986,647 5.165%
CCL Industries Inc 320,797 30,385,892 4.758%
Winpak Ltd 1,056,071 29,358,774 4.597%
Paramount Resources Ltd 558,000 26,611,020 4.167%
FirstService Corp/Canada 483,790 25,398,975 3.977%
CTB 0 06/19/14 25,150 25,043,305 3.921%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil