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Daily Prices

BALANCED

Beutel Goodman Balanced Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.9809 $ -0.0135 -0.1040% $ 12.9674
Class B $ 12.7800 $ -0.0136 -0.1064% $ 12.7664
Class D $ 21.3863 $ -0.0223 -0.1043% $ 21.3640

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CANADIAN EQUITY

Beutel Goodman Fundamental Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.9578 $ -0.0051 -0.0426% $ 11.9527
Class B $ 11.7722 $ -0.0053 -0.0450% $ 11.7669
Beutel Goodman Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 39.1680 $ -0.0252 -0.0643% $ 39.1428
Class B $ 15.9406 $ -0.0107 -0.0671% $ 15.9299
Class D $ 38.9190 $ -0.0253 -0.0650% $ 38.8937
Beutel Goodman Canadian Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 16.5639 $ -0.0046 -0.0278% $ 16.5593
Class B $ 16.1783 $ -0.0049 -0.0303% $ 16.1734
Class D $ 10.5492 $ -0.0030 -0.0284% $ 10.5462
Beutel Goodman Small Cap Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 30.3387 $ -0.1288 -0.4245% $ 30.2099
Class B $ 14.3690 $ -0.0614 -0.4273% $ 14.3076
Class D $ 29.7804 $ -0.1266 -0.4251% $ 29.6538

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AMERICAN AND NORTH AMERICAN EQUITY

Beutel Goodman American Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.9560 $ -0.0368 -0.2306% $ 15.9192
Class B $ 22.7866 $ -0.0532 -0.2335% $ 22.7334
Class D $ 15.7527 $ -0.0365 -0.2317% $ 15.7162
Beutel Goodman North American Focused Equity Fund (former name Canadian Intrinsic Fund)
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 18.5648 $ -0.0321 -0.1729% $ 18.5327
Class B $ 17.7983 $ -0.0313 -0.1759% $ 17.7670
Class D $ 10.8287 $ -0.0188 -0.1736% $ 10.8099

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FOREIGN EQUITY

Beutel Goodman International Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 6.1287 $ -0.0010 -0.0163% $ 6.1277
Class B $ 14.7887 $ -0.0028 -0.0189% $ 14.7859
Class D $ 6.1167 $ -0.0010 -0.0163% $ 6.1157
Beutel Goodman Global Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.8142 $ -0.0103 -0.0872% $ 11.8039
Class B $ 11.7713 $ -0.0106 -0.0900% $ 11.7607
Class D $ 12.1190 $ -0.0107 -0.0883% $ 12.1083
Beutel Goodman Global Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 14.1948 $ -0.0104 -0.0733% $ 14.1844
Class B $ 13.8344 $ -0.0104 -0.0752% $ 13.8240
Beutel Goodman World Focus Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.5362 $ -0.0075 -0.0483% $ 15.5287
Class B $ 15.0470 $ -0.0073 -0.0485% $ 15.0397
Class D $ 5.8128 $ -0.0027 -0.0464% $ 5.8101
Beutel Goodman Total World Equity Fund (former name Canadian Equity Plus Fund)
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.6557 $ -0.0136 -0.0996% $ 13.6421
Class B $ 13.7065 $ -0.0141 -0.1029% $ 13.6924
Class D $ 16.2032 $ -0.0164 -0.1012% $ 16.1868

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FIXED INCOME

Beutel Goodman Income Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.4814 $ -0.0130 -0.1371% $ 9.4684
Class B $ 9.4231 $ -0.0130 -0.1380% $ 9.4101
Class D $ 11.7874 $ -0.0162 -0.1374% $ 11.7712
Beutel Goodman Short Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.2711 $ -0.0074 -0.0798% $ 9.2637
Class B $ 9.2384 $ -0.0076 -0.0823% $ 9.2308
Beutel Goodman Long Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.6700 $ -0.0214 -0.2213% $ 9.6486
Class B $ 9.6137 $ -0.0215 -0.2236% $ 9.5922
Class D $ 5.5486 $ -0.0124 -0.2235% $ 5.5362
Beutel Goodman Money Market Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class D $ 10.0000 $ 0.0000 0.0000% $ 10.0000
Class F $ 10.0000 $ 0.0000 0.0000% $ 10.0000
Beutel Goodman Corporate/Provincial Active Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class B $ 9.4138 $ -0.0129 -0.1370% $ 9.4009
Class D $ 5.0667 $ -0.0069 -0.1362% $ 5.0598
Class F $ 9.4367 $ -0.0128 -0.1356% $ 9.4239

 

 

 

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of distributions only and does not take into account sales, redemptions, distributions or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For the Beutel Goodman Money Market Fund, there can be no assurances will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated.