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 30 June 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-1.16 | -0.90 | 16.45 | 17.49 | 8.76 | 11.10 | 11.65 | 11.58 | 13.37 |
Calendar Year Returns (%)
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|
7.28 | 7.42 | 11.79 | 6.97 | 21.32 | -1.99 | 11.88 | 12.79 | 14.72 | 23.54 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 30 June 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-1.53 | -2.00 | 12.61 | 14.07 | 5.20 | N/A | N/A | 7.52 | 12.50 |
Calendar Year Returns (%)
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|
10.24 | 0.15 | 12.75 | 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 30 June 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-1.11 | -0.74 | 17.22 | 18.27 | 9.48 | 11.85 | 12.40 | 11.95 | 8.16 |
Calendar Year Returns (%)
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|
7.98 | 8.14 | 12.54 | 7.69 | 22.14 | -1.33 | 12.64 | 13.55 | 15.50 | 24.36 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 30 June 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-1.48 | -1.83 | 13.36 | 14.83 | 5.90 | N/A | N/A | 7.89 | 13.25 |
Calendar Year Returns (%)
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|
10.96 | 0.81 | 13.51 | 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 30 June 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-1.08 | -0.64 | 17.68 | 18.74 | 9.92 | 12.29 | 12.84 | 12.17 | 10.87 |
Calendar Year Returns (%)
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|
8.42 | 8.57 | 12.99 | 8.11 | 22.62 | -0.94 | 13.07 | 13.99 | 15.96 | 24.82 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 30 June 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-1.45 | -1.74 | 13.80 | 15.28 | 6.32 | N/A | N/A | 8.09 | 13.71 |
Calendar Year Returns (%)
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|
11.40 | 1.22 | 13.96 | 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 31 May 2024
Company | % |
---|---|
Amgen | 5.3 |
Kellanova | 4.6 |
Gen Digital | 4.6 |
Biogen | 4.4 |
Kimberly-Clark | 4.3 |
Comcast CL A | 4.3 |
NetApp | 4.1 |
eBay | 4.1 |
Qualcomm | 3.9 |
Amdocs | 3.9 |