• 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

24.50 CAD 0.48 1.90%

As of 07:59:30 ET on 09/22/2014.

Snapshot for Beutel Goodman Small Cap Fund (BTGSCAP)

Year To Date: +13.07% 3-Month: -2.28% 3-Year: +11.66% 52-Week Range: 19.80 - 25.79
1-Month: -4.52% 1-Year: +23.13% 5-Year: +13.16% Beta vs SPTSX: 0.85

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  • BTGSCAP:CN 24.50
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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 2014-09-22) 24.50
Assets (M) (on 2014-08-29) 677.94
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: 08/31/2014
Name Position Value % of Total
Linamar Corp 637,397 40,003,036 5.901%
Equitable Group Inc 567,100 36,963,578 5.452%
Intact Financial Corp 489,600 36,186,336 5.338%
CCL Industries Inc 306,397 34,727,036 5.122%
Industrial Alliance Insurance 738,304 34,655,990 5.112%
Paramount Resources Ltd 550,000 33,165,000 4.892%
Winpak Ltd 1,031,471 30,325,247 4.473%
Alamos Gold Inc 2,728,500 27,285,000 4.025%
Uni-Select Inc 920,200 26,326,922 3.883%
Quebecor Inc 948,300 26,305,842 3.880%

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

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