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Fund Price: $14.19 (as at September 28, 2016)  1-day chg: $.1228 0.87%  YTD: 6.29%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month 2.90% 0.52% 0.75%
3 Months 6.52% 3.21% 4.42%
6 Months 12.97% 9.71% 10.03%
1 Year 10.19% 6.47% 10.99%
2 Year Avg 15.65% 9.63% 16.96%
3 Year Avg 18.85% 14.62% 20.77%
4 Year Avg 21.77% 16.91% 22.28%
5 Year Avg 21.08% 15.83% 21.63%
10 Year Avg 9.79% 5.76% 9.33%
15 Year Avg 5.41% 3.33% -
20 Year Avg 5.38% 4.88% -
Since Inception - - -
 
2015 15.50% 10.91% 21.59%
2014 24.36% 16.99% 23.93%
2013 39.58% 38.67% 41.27%
 
3 year risk 9.50 11.79 10.46
3 year beta 0.85 0.94 1.00

*S&P 500 TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 TR CAD.

Risk Measures as at August 31, 2016

Best/Worst 12 months (since inception)
Best (ending Jul 97): 40.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 03): -39.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 10 High

Fund Objectives

This Fund seeks long-term enhancement of capital primarily through investments in common stocks and other equity securities of American issuers. The fundamental investment objective of the Fund cannot be changed without the approval of a majority of the votes cast by unit holders at a meeting to approve the change.

Fund Facts

Fund Sponsor: Beutel Goodman & Company Ltd
Managed by: Beutel Goodman & Company Ltd
Fund Type: MF Trust
Inception Date: December 1990
Asset Class: U.S. Equity
Quartile Rank: 1 (3YR ending August 31, 2016)
Total Assets: $112.8 million
Mgmt Exp. Ratio (MER): 1.50%
Management Fee: 1.25%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$100
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2016

Equity Sector Weightings August 31, 2016

Fund Geography August 31, 2016

Top Holdings as at August 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 28, 2016
1 Year Performance (%)
VZ-N Verizon Communications Telephone Utilities United States Stock 6.61   19.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JPM-N JP Morgan Chase & Co. Banks United States Stock 6.56   11.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORCL-N Oracle Corp. Computer Software & Processing United States Stock 5.91   11.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SYMC-Q Symantec Corp. Computer Software & Processing United States Stock 5.67   62.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PH-N Parker Hannifin Machinery United States Stock 5.55   29.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AXP-N American Express Investment Companies and Funds United States Stock 5.3   -12.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IR-N Ingersoll-Rand Machinery Ireland Stock 5.29   33.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TER-N Teradyne Inc. Electrical & Electronic United States Stock 5.0   24.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
K-N Kellogg Food Processing United States Stock 4.73   17.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BBT-N BB&T Corp. Banks United States Stock 4.56   7.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 28, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 15, 2015 0.0724 1.0224 1.0948 1.0948 13.170