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 May 2022, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
1.30 | -2.04 | 1.31 | 10.70 | 10.64 | 7.38 | 14.09 | -1.60 | 13.31 |
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 May 2022, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
2.36 | -1.77 | -3.24 | 15.72 | N/A | N/A | N/A | -1.73 | 15.72 |
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 May 2022, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
1.36 | -1.88 | 1.99 | 11.44 | 11.39 | 8.10 | 14.87 | -1.33 | 7.75 |
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 May 2022, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
2.42 | -1.61 | -2.59 | 16.50 | N/A | N/A | N/A | -1.46 | 16.50 |
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 May 2022, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
1.39 | -1.78 | 2.41 | 11.89 | 11.83 | 8.53 | 15.31 | -1.16 | 10.35 |
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 May 2022, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
2.45 | -1.50 | -2.19 | 16.97 | N/A | N/A | N/A | -1.29 | 16.97 |
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 30 April 2022
Company | % |
---|---|
Merck & Co. Common | 6.2 |
Amgen Common | 5.6 |
Kellogg Common | 5.3 |
Amdocs Common | 5.2 |
Campbell Soup Common | 5.0 |
Omnicom Group Common | 5.0 |
Kimberly-Clark Common | 5.0 |
NortonLifeLock Common | 4.4 |
Harley-Davidson Common | 4.1 |
Westinghouse Air Brake Technologies Common | 4.0 |