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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

25.68 CAD 0.07 0.26%

As of 07:59:30 ET on 05/29/2015.

Snapshot for Beutel Goodman Small Cap Fund (BTGSCAP)

Year To Date: +8.05% 3-Month: +1.70% 3-Year: +14.67% 52-Week Range: 22.48 - 26.13
1-Month: -0.15% 1-Year: +7.31% 5-Year: +10.73% Beta vs SPTSX: 0.84

Mutual Fund Chart for BTGSCAP

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  • BTGSCAP:CN 25.68
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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 2015-05-29) 25.68
Assets (M) (on 2015-04-30) 632.50
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: 04/30/2015
Name Position Value % of Total
Equitable Group Inc 729,000 44,541,900 7.042%
Uni-Select Inc 985,200 41,378,400 6.542%
CCL Industries Inc 225,897 31,334,173 4.954%
Alamos Gold Inc 3,504,600 29,228,364 4.621%
Industrial Alliance Insurance 662,904 29,108,115 4.602%
Winpak Ltd 726,971 28,504,533 4.507%
InnVest Real Estate Investment 5,001,100 28,256,215 4.467%
Linamar Corp 386,897 27,725,039 4.383%
WestJet Airlines Ltd 950,640 25,980,991 4.108%
Quebecor Inc 765,500 25,399,290 4.016%

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

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