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Fund Quote

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Fund Price: $6.59 (as at July 29, 2010)  1-day chg: $-.027 -0.41%  YTD: -2.07%

Returns as at June 30, 2010

  Fund Group Avg Index*
1 Month -3.44% -4.80% -3.93%
3 Months -6.37% -9.08% -7.50%
6 Months -5.37% -6.90% -5.41%
1 Year 4.72% 3.88% 4.40%
2 Year Avg -2.47% -9.58% -6.24%
3 Year Avg -6.23% -12.49% -9.89%
4 Year Avg -1.41% -6.90% -4.22%
5 Year Avg -1.82% -5.61% -3.62%
10 Year Avg -1.88% -5.86% -4.81%
15 Year Avg 0.78% 2.22% 4.42%
20 Year Avg - 4.58% 7.16%
Since Inception 3.88% - -
 
2009 6.73% 12.63% 8.08%
2008 -10.40% -30.37% -21.92%
2007 -11.99% -6.78% -10.55%
 
3 year risk 14.58 18.29 15.02
3 year beta 0.90 1.03 1.00

*S&P 500 Composite Total Return Idx($Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 Composite Total Return Idx($Cdn).

Risk Measures as at June 30, 2010

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 Globefund.com)
Low VOLATILITY METER: 15 High

Fund Objectives

The Fund seeks long-term enhancement of capital primarily through investments in common stocks of U.S. based companies.

Fund Facts

Fund Sponsor: Beutel Goodman Managed Funds Inc.
Managed by: Beutel Goodman & Company Ltd.
Fund Type: MF Trust
Inception Date: March 1991
Asset Class: U.S. Equity
Quartile Rank: 1 (3YR ending June 30, 2010)
Total Assets: $40.7 million
Mgmt Exp. Ratio (MER): 1.41%
Management Fee: 1.25%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$10,000
Subsequent:
$100
Min. Invest (initial RRSP):
$10,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $10,000)
 
 

Asset Allocation June 30, 2010

Equity Sector Weightings June 30, 2010

Fund Geography June 30, 2010

Top Holdings as at June 30, 2010

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at July 29, 2010
1 Year Performance (%)
COV-N Covidien Biotechnology & Pharmaceuticals Ireland Stock 4.68   -3.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVX-N Chevron Corp. Integrated Oils United States Stock 4.51   13.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MET-N Metlife Insurance United States Stock 4.5   24.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KFT-N Kraft Foods Inc. Food Processing United States Stock 4.47   2.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock 4.4   13.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CMCSA-Q Comcast Corp. Cable United States Stock 4.35   31.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JNJ-N Johnson & Johnson Biotechnology & Pharmaceuticals United States Stock 4.33   -5.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IBM-N IBM Electrical & Electronic United States Stock 4.27   9.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
COP-N ConocoPhillips Integrated Oils United States Stock 4.1   27.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PFE-N Pfizer Biotechnology & Pharmaceuticals United States Stock 4.06   -4.19 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 July 29, 2010)

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, 2009 0.1267 0.1267 0.1267 6.808

Portfolio Manager(s)

Glenn Fortin, BComm, CFA

Beutel Goodman & Company Ltd.

Start Date: October, 2002

Fund Return: 1.46%

Glenn joined Beutel, Goodman in 1996, and shares analytical responsibility for global Consumer Discretionary/Staples & Healthcare sectors. Prior to joining Beutel, Glenn worked at Curacao International Trust Co. (CITCO) . He received his B. Comm. from the University of Ottawa and received his CFA designation in 2000.

Also manages:Beutel Goodman Canadian Intrinsic

View fund manager performance report

Gavin Ivory, BA, CFA

Beutel Goodman & Company Ltd.

Start Date: February, 2006

Fund Return: -1.25%

Gavin Ivory has managed non-domestic equities for over 21 years. Prior to joining Beutel Goodman in 1992, he managed global equities at Royal Bank Investment Management (RBIM). As one of three managers covering the world for a wide range of domestic and offshore clients, Gavin was primarily responsible for European markets. Gavin leads the Global Equity team and is responsible for all non-domestic equity mandates managed by Beutel Goodman, as well as analytical responsibility for non-domestic Financial sector companies.

Also manages:Beutel Goodman Balanced, Beutel Goodman Canadian Equity Plus, Beutel Goodman Int'l Equity, Northwest Global Equity

View fund manager performance report