Beutel Goodman American Equity Fund
This Fund seeks long-term enhancement of capital primarily through investments in common stocks and other equity securities of American issuers.
Fund Code
BTG308
MER (%)
2.16
Inception Date
04 October 2010
Distribution Yield (%)
7.88
Date of Last Distribution
15 December 2020
all data as at 30 April 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.60 | 8.58 | 23.47 | 11.10 | 12.61 | 13.10 | 14.42 | 7.86 | 14.56 |
Calendar Year Returns (%)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| 6.97 | 21.32 | -1.99 | 11.88 | 12.79 | 14.72 | 23.54 | 38.55 | 13.03 | 2.74 |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Fund Code
BTG308U
MER (%)
2.16
Inception Date
01 June 2020
Distribution Yield (%)
7.61
Date of Last Distribution
15 December 2020
all data as at 30 April 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 2.78 | 12.75 | N/A | N/A | N/A | N/A | N/A | 11.70 | 35.00 |
Calendar Year Returns (%)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Fund Code
BTG774
MER (%)
1.49
Inception Date
11 December 1990
Distribution Yield (%)
8.65
Date of Last Distribution
15 December 2020
all data as at 30 April 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.66 | 8.76 | 24.30 | 11.85 | 13.37 | 13.87 | 15.21 | 8.10 | 7.94 |
Calendar Year Returns (%)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| 7.69 | 22.14 | -1.33 | 12.64 | 13.55 | 15.50 | 24.36 | 39.58 | 13.89 | 3.48 |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Fund Code
BTG774U
MER (%)
1.49
Inception Date
01 June 2020
Distribution Yield (%)
8.35
Date of Last Distribution
15 December 2020
all data as at 30 April 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 2.84 | 12.94 | N/A | N/A | N/A | N/A | N/A | 11.95 | 35.84 |
Calendar Year Returns (%)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Fund Code
BTG105
MER (%)
1.09
Inception Date
25 July 2006
Distribution Yield (%)
8.99
Date of Last Distribution
15 December 2020
all data as at 30 April 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.69 | 8.87 | 24.79 | 12.30 | 13.82 | 14.31 | 15.65 | 8.24 | 10.92 |
Calendar Year Returns (%)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| 8.11 | 22.62 | -0.94 | 13.07 | 13.99 | 15.96 | 24.82 | 40.04 | 14.26 | 3.94 |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Fund Code
BTG105U
MER (%)
1.09
Inception Date
01 June 2020
Distribution Yield (%)
8.69
Date of Last Distribution
15 December 2020
all data as at 30 April 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 2.87 | 13.05 | N/A | N/A | N/A | N/A | N/A | 12.10 | 36.33 |
Calendar Year Returns (%)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 March 2021
| Company | % |
|---|---|
| Omnicom Group Common | 5.6 |
| Oracle Common | 5.4 |
| American Express Common | 5.3 |
| Amgen Common | 5.0 |
| Ingersoll Rand Common | 5.0 |
| Kellogg Common | 4.9 |
| AmerisourceBergen Common | 4.7 |
| Westinghouse Air Brake Technologies Common | 4.6 |
| Merck & Co. Common | 4.6 |
| eBay Common | 4.5 |
Documents
| Fund Facts, Beutel Goodman American Equity Fund, Class B |
|
| Fund Facts, Beutel Goodman American Equity Fund, Class D |
|
| Fund Facts, Beutel Goodman American Equity Fund, Class F |
|
| Quarterly Portfolio Disclosure |
|
| Annual Distributions |
|