Beutel Goodman Small Cap Fund
This Fund seeks long-term capital appreciation primarily through investments in common shares and other equity securities of smaller capitalization Canadian issuers. The Fund’s adviser uses a value based approach to seek superior long-term capital appreciation at reasonable risk. The adviser believes that the value of a business is defined by its future potential to generate free cash flow for the shareholder. The adviser buys companies at a discount to that business value. We will determine from time to time the criteria for issuers which qualify as smaller capitalization based on industry benchmarks. Currently, an issuer qualifies as a smaller capitalization Canadian issuer if its market float is in the bottom 15% of the S&P/TSX Composite Index.
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 |
---|---|---|---|---|---|---|---|---|
-1.88 | 15.07 | 4.10 | 9.55 | 2.70 | 7.38 | 4.38 | -1.88 | 5.97 |
Calendar Year Returns (%)
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|
6.35 | 24.14 | -18.97 | 6.99 | 19.76 | -0.98 | 9.18 | 16.49 | 6.33 | -13.11 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
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 |
---|---|---|---|---|---|---|---|---|
-1.82 | 15.30 | 4.93 | 10.42 | 3.52 | 8.24 | 5.21 | -1.82 | 11.61 |
Calendar Year Returns (%)
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|
7.20 | 25.13 | -18.32 | 7.85 | 20.71 | -0.18 | 9.98 | 17.39 | 7.22 | -12.38 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
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 |
---|---|---|---|---|---|---|---|---|
-1.80 | 15.38 | 5.22 | 10.73 | 3.81 | 8.55 | 5.50 | -1.80 | 7.90 |
Calendar Year Returns (%)
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|
7.50 | 25.47 | -18.08 | 8.17 | 21.07 | 0.10 | 10.28 | 17.68 | 7.45 | -12.12 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 December 2020
Company | % |
---|---|
Equitable Group Common | 7.3 |
Aritzia Common | 7.0 |
Colliers Intl. Group Common | 6.7 |
Alamos Gold Common CL A | 6.0 |
IA Financial Corp. Common | 5.4 |
Linamar Common | 5.2 |
Maple Leaf Foods Common | 5.0 |
ATS Automation Tooling Systems Common | 4.7 |
Intertape Polymer Group Common | 4.6 |
Superior Plus Common | 3.5 |