Beutel Goodman American Equity
Fund Price: $6.60 (as at September 3, 2010) 1-day chg: $.007 0.11% YTD: -1.89%
Returns as at July 31, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 3.16% | 4.02% | 3.82% |
| 3 Months | -5.62% | -6.91% | -5.09% |
| 6 Months | -1.63% | -0.35% | 0.11% |
| 1 Year | 7.89% | 6.91% | 8.56% |
| 2 Year Avg | -2.52% | -7.41% | -4.39% |
| 3 Year Avg | -4.51% | -10.29% | -7.86% |
| 4 Year Avg | -1.40% | -5.89% | -3.81% |
| 5 Year Avg | -1.62% | -5.56% | -3.61% |
| 10 Year Avg | -1.49% | -5.12% | -4.35% |
| 15 Year Avg | 0.90% | 2.28% | 4.47% |
| 20 Year Avg | - | 5.04% | 7.44% |
| Since Inception | 4.03% | - | - |
| 2009 | 6.73% | 12.69% | 8.08% |
| 2008 | -10.40% | -30.36% | -21.92% |
| 2007 | -11.99% | -6.78% | -10.55% |
| 3 year risk | 14.69 | 18.43 | 15.20 |
| 3 year beta | 0.90 | 1.03 | 1.00 |
*S&P 500 Composite Total Return Idx($Cdn)
Growth of $10,000
Risk Measures as at July 31, 2010
Best/Worst 12 months (since inception)
| Best (ending Jul 97): | 40.52 |  |  |
| Worst (ending Mar 03): | -39.04 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
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 July 31, 2010) |
| Total Assets: | $44.6 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 July 31, 2010
Equity Sector Weightings July 31, 2010
Fund Geography July 31, 2010
Top Holdings as at July 31, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at September 3, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| WFC-N | Wells Fargo & Co. | Banks | United States | Stock | 4.75 | -3.98 | | | |
| CVX-N | Chevron Corp. | Integrated Oils | United States | Stock | 4.51 | 14.15 | | | |
| MET-N | Metlife | Insurance | United States | Stock | 4.47 | 14.69 | | | |
| KFT-N | Kraft Foods Inc. | Food Processing | United States | Stock | 4.16 | 9.25 | | | |
| COP-N | ConocoPhillips | Integrated Oils | United States | Stock | 4.11 | 24.49 | | | |
| Gov't of Canada, 0.00%, AUG/09/10 | Bond | 4.1 | - | | | ||||
| CMCSA-Q | Comcast Corp. | Cable | United States | Stock | 3.95 | 17.64 | | | |
| IBM-N | IBM | Electrical & Electronic | United States | Stock | 3.95 | 9.67 | | | |
| MSFT-Q | Microsoft | Computer Software & Processing | United States | Stock | 3.93 | 0.75 | | | |
| COV-N | Covidien | Biotechnology & Pharmaceuticals | Ireland | Stock | 3.87 | -5.45 | | | |
Distribution Report (18 months up to September 3, 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: 1.85%
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: -0.53%
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
