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 (%)
8.44
Date of Last Distribution
15 December 2020
all data as at 31 January 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 | 9.25 | 7.39 | 12.11 | 7.66 | 10.54 | 13.49 | -0.66 | 14.02 |
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 (%)
8.39
Date of Last Distribution
15 December 2020
all data as at 31 January 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -0.93 | 14.03 | N/A | N/A | N/A | N/A | N/A | -0.93 | 19.73 |
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 (%)
9.28
Date of Last Distribution
15 December 2020
all data as at 31 January 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -0.61 | 9.43 | 8.12 | 12.87 | 8.39 | 11.28 | 14.28 | -0.61 | 7.71 |
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 (%)
9.23
Date of Last Distribution
15 December 2020
all data as at 31 January 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -0.88 | 14.22 | N/A | N/A | N/A | N/A | N/A | -0.88 | 20.27 |
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 (%)
9.65
Date of Last Distribution
15 December 2020
all data as at 31 January 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -0.58 | 9.54 | 8.54 | 13.31 | 8.81 | 11.72 | 14.72 | -0.58 | 10.46 |
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 (%)
9.60
Date of Last Distribution
15 December 2020
all data as at 31 January 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -0.85 | 14.33 | N/A | N/A | N/A | N/A | N/A | -0.85 | 20.59 |
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 December 2020
| Company | % |
|---|---|
| Ameriprise Financial Common | 5.8 |
| American Express Common | 5.4 |
| Oracle Common | 5.4 |
| Omnicom Group Common | 5.1 |
| Ingersoll Rand Common | 5.0 |
| Comcast Common CL A | 4.7 |
| Amdocs Common | 4.6 |
| AmerisourceBergen Common | 4.6 |
| Amgen Common | 4.6 |
| Verizon Communications 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 |
|