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MUTUAL:IGI413:TSX

Beutel Goodman Canadian Equity Fund B – MUTUAL:IGI413 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
21.92 CAD0.32 (+1.49%)17.43 - 21.92--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:IGI413

The Fund aims to provide long-term capital growth by selecting investments over various industries in primarily Canadian corporations.

Growth of $10,000 (10 Years)

Total Return6.11%
Yield (Trailing 12 Mo.)0.90%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure13 Years
Fund Inception07/28/2003

Trailing Total Returns - MUTUAL:IGI413

as of 03/31/2013
TimeframeMUTUAL:IGI413S&P 500Canadian Focused Equity
1 Month0.12%1.93%-0.68%
3 Month8.19%7.18%1.73%
Year-to-Date8.19%12.74%5.31%
1 Year11.65%16.89%8.21%
3 Year6.55%12.80%3.42%
5 Year3.40%5.21%0.20%
10 Year--7.88%7.38%
Since Inception6.11%10.38%--

Sector Allocation - MUTUAL:IGI413

as of 03/31/2013
Basic Materials
 
7.06%
Consumer Cyclical
 
8.26%
Financial Services
 
33.10%
Real Estate
 
0.00%
Consumer Defensive
 
9.39%
Healthcare
 
1.82%
Utilities
 
0.00%
Communication Services
 
11.45%
Energy
 
11.52%
Industrials
 
13.91%
Technology
 
3.50%

Asset Allocation - MUTUAL:IGI413

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
20.3820.38
Bond0.00
 
 
0.000.00
Other0.00
 
 
2.982.98
Foreign Stock0.00
 
 
76.3376.33
Foreign Bond0.00
 
 
0.000.00
Total0.0099.6999.69
Cash0.01
 
 
0.320.31
Total Net Assets$175.92M
Total Stock Holdings61
Total Bond Holdings0

Top Ten Holdings - MUTUAL:IGI413

as of 03/31/2013
CompanyYTD Return% of Assets
TSE:TD-0.33%6.71%
TSE:BNS1.23%6.14%
TSE:RY0.90%5.24%
TSE:T6.36%4.40%
TSE:CM-1.47%3.92%
TSE:RCI.B11.58%3.75%
TSE:CNQ10.57%3.31%
TSE:GWO9.01%3.28%
TSE:MFC7.65%3.07%
TSE:MG18.57%3.05%

Valuation & Growth - MUTUAL:IGI413

as of 03/31/2013
ValuationMUTUAL:IGI413Category Range
Price/Earnings13.90
Price/Book1.93
Price/Sales1.26
Price/Cash Flow7.24
Dividend Yield2.77
LT Earnings8.44
Historical Earnings11.69
Sales Growth3.77
Cash-Flow Growth7.51
Book-Value Growth4.81
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:IGI413, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:IGI413, 3 Year Avg

Pretax Return6.55%
Tax-adjusted Return6.35%
Tax Cost Ratio0.18%
Potential Cap Gains--

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