Beutel Goodman American Equity Fund
Beutel Goodman American Equity Fund seeks long-term capital appreciation by investing in mid- to large-cap U.S. stocks. Maximum single-holding and sector weights are set to provide diversification. The portfolio is built using bottom-up, fundamental research to seek to invest in quality companies with stable, growing businesses and strong balance sheets at discounts to their business value. We believe this focus can provide a margin of safety and help mitigate the potential of capital loss. Our approach includes a process-driven sell discipline, with a one-third sale of securities that exceed the upside target we have set and a secondary review for stocks that exceed their downside targets.
all data as at 31 December 2022, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-4.16 | 15.03 | 7.42 | 9.59 | 8.71 | 8.84 | 14.24 | 7.42 | 13.45 |
Calendar Year Returns (%)
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|
7.42 | 11.79 | 6.97 | 21.32 | -1.99 | 11.88 | 12.79 | 14.72 | 23.54 | 38.55 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 31 December 2022, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-4.11 | 16.65 | 0.15 | 6.26 | N/A | N/A | N/A | 0.15 | 12.77 |
Calendar Year Returns (%)
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|
0.15 | 12.75 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 31 December 2022, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-4.11 | 15.22 | 8.14 | 10.32 | 9.44 | 9.57 | 15.01 | 8.14 | 7.91 |
Calendar Year Returns (%)
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|
8.14 | 12.54 | 7.69 | 22.14 | -1.33 | 12.64 | 13.55 | 15.50 | 24.36 | 39.58 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 31 December 2022, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-4.06 | 16.84 | 0.81 | 6.97 | N/A | N/A | N/A | 0.81 | 13.53 |
Calendar Year Returns (%)
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|
0.81 | 13.51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 31 December 2022, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-4.08 | 15.33 | 8.57 | 10.76 | 9.87 | 10.01 | 15.46 | 8.57 | 10.59 |
Calendar Year Returns (%)
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|
8.57 | 12.99 | 8.11 | 22.62 | -0.94 | 13.07 | 13.99 | 15.96 | 24.82 | 40.04 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 31 December 2022, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-4.03 | 16.96 | 1.22 | 7.40 | N/A | N/A | N/A | 1.22 | 13.98 |
Calendar Year Returns (%)
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|
1.22 | 13.96 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 30 November 2022
Company | % |
---|---|
Amgen Common | 4.9 |
Harley-Davidson Common | 4.8 |
Omnicom Group Common | 4.8 |
Merck & Co. Common | 4.6 |
Amdocs Common | 4.5 |
Kimberly-Clark Common | 4.1 |
Biogen Common | 4.0 |
Kellogg Common | 3.9 |
Campbell Soup Common | 3.8 |
Gen Digital Common | 3.7 |