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 August 2022, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -1.68 | -0.63 | -3.96 | 8.65 | 8.51 | 8.74 | 13.56 | -2.22 | 12.95 |
Calendar Year Returns (%)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| 11.79 | 6.97 | 21.32 | -1.99 | 11.88 | 12.79 | 14.72 | 23.54 | 38.55 | 13.03 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
all data as at 31 August 2022, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -3.80 | -4.03 | -7.33 | 8.38 | N/A | N/A | N/A | -5.69 | 11.78 |
Calendar Year Returns (%)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| 12.75 | N/A | 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 August 2022, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -1.62 | -0.46 | -3.32 | 9.38 | 9.24 | 9.47 | 14.34 | -1.78 | 7.67 |
Calendar Year Returns (%)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| 12.54 | 7.69 | 22.14 | -1.33 | 12.64 | 13.55 | 15.50 | 24.36 | 39.58 | 13.89 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
all data as at 31 August 2022, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -3.74 | -3.87 | -6.71 | 9.10 | N/A | N/A | N/A | -5.27 | 12.54 |
Calendar Year Returns (%)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| 13.51 | N/A | 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 August 2022, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -1.58 | -0.36 | -2.93 | 9.82 | 9.68 | 9.90 | 14.77 | -1.52 | 10.15 |
Calendar Year Returns (%)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| 12.99 | 8.11 | 22.62 | -0.94 | 13.07 | 13.99 | 15.96 | 24.82 | 40.04 | 14.26 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
all data as at 31 August 2022, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -3.71 | -3.77 | -6.33 | 9.54 | N/A | N/A | N/A | -5.01 | 12.99 |
Calendar Year Returns (%)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| 13.96 | N/A | 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 31 July 2022
| Company | % |
|---|---|
| Amdocs Common | 5.5 |
| Amgen Common | 5.3 |
| Kellogg Common | 4.7 |
| Merck & Co. Common | 4.7 |
| Campbell Soup Common | 4.6 |
| Kimberly-Clark Common | 4.5 |
| Omnicom Group Common | 4.5 |
| NortonLifeLock Common | 4.2 |
| Harley-Davidson Common | 4.1 |
| Westinghouse Air Brake Technologies Common | 4.1 |
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 | |