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Beutel Goodman Small Cap Fund

BTGSCAP:CN
29.31
CAD
0.02
0.06%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
24.81 - 30.35
1 Yr Return
16.24%
YTD Return
4.54%
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Previous Close
29.32
52Wk Range
24.81 - 30.35
1 Yr Return
16.92%
YTD Return
4.54%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/26/2017)
29.3057
Total Assets (m CAD) (on 04/28/2017)
689.793
Inception Date
01/26/1995
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS M MARSH / STEPHEN J ARPIN "STEVE"
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
157.60 k 49.80 m 0.00
1.30 m 46.99 m 0.00
679.79 k 45.44 m 0.00
618.30 k 35.89 m 0.00
590.80 k 34.02 m 0.00
566.37 k 33.04 m 0.00
1.42 m 32.17 m 0.00
1.71 m 29.74 m 0.00
681.90 k 28.41 m 0.00
2.86 m 27.93 m 0.00
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