| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.33 CAD | -0.08 (-0.65%) | 9.30 - 12.48 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
This Fund seeks long-term capital growth through investment in common stocks and other equity securities of global issuers. This Fund invests in a very limited number of mid-to-large capitalization stocks chosen from anywhere in the world, based primarily on the highest risk-adjusted return to Beutel Goodman’s research target price. Each of the 20 - 35 holdings will be among the best businesses in their respective industries, and generators of sustainable shareholder value and free cash flow.
| Total Return | 8.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.20% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 10/04/2010 |
| Timeframe | MUTUAL:BTG310 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.02% | 1.93% | 1.49% |
| 3 Month | 4.62% | 7.18% | 4.88% |
| Year-to-Date | 4.62% | 12.74% | 9.56% |
| 1 Year | 11.86% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 8.15% | 10.38% | -- |
| Basic Materials | 2.34% | |
|---|---|---|
| Consumer Cyclical | 17.71% | |
| Financial Services | 14.57% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.33% | |
| Healthcare | 13.07% | |
| Utilities | 3.02% | |
| Communication Services | 6.46% | |
| Energy | 12.27% | |
| Industrials | 17.67% | |
| Technology | 7.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 42.27 | 42.27 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 52.63 | 52.63 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.90 | 94.90 | ||
| Cash | 1.22 | 6.31 | 5.10 | ||
| Total Net Assets | $12.09M |
|---|---|
| Total Stock Holdings | 32 |
| Total Bond Holdings | 0 |
| AAA | 6.31% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:BTG310 | Category Range |
|---|---|---|
| Price/Earnings | 13.94 | |
| Price/Book | 1.46 | |
| Price/Sales | 0.81 | |
| Price/Cash Flow | 7.86 | |
| Dividend Yield | 3.86 | |
| LT Earnings | 7.71 | |
| Historical Earnings | 6.95 | |
| Sales Growth | 1.97 | |
| Cash-Flow Growth | -5.11 | |
| Book-Value Growth | 2.84 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
