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Daily Prices

BALANCED

Beutel Goodman Balanced Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.1545 $ -0.1654 -1.3608% $ 11.9891
Class B $ 11.9560 $ -0.1637 -1.3692% $ 11.7923
Class D $ 20.0682 $ -0.2732 -1.3614% $ 19.7950

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CANADIAN EQUITY

Beutel Goodman Fundamental Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.4561 $ -0.1817 -1.7377% $ 10.2744
Class B $ 10.2228 $ -0.1785 -1.7461% $ 10.0443
Beutel Goodman Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 33.8662 $ -0.6045 -1.7850% $ 33.2617
Class B $ 13.7306 $ -0.2463 -1.7938% $ 13.4843
Class D $ 33.7979 $ -0.6041 -1.7874% $ 33.1938
Beutel Goodman Canadian Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 14.6090 $ -0.2609 -1.7859% $ 14.3481
Class B $ 14.2380 $ -0.2554 -1.7938% $ 13.9826
Class D $ 9.3399 $ -0.1670 -1.7880% $ 9.1729
Beutel Goodman Small Cap Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 24.6019 $ -0.6233 -2.5335% $ 23.9786
Class B $ 11.4258 $ -0.2904 -2.5416% $ 11.1354
Class D $ 24.0852 $ -0.6107 -2.5356% $ 23.4745

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AMERICAN AND NORTH AMERICAN EQUITY

Beutel Goodman American Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 16.7215 $ -0.2298 -1.3743% $ 16.4917
Class B $ 23.6949 $ -0.3277 -1.3830% $ 23.3672
Class D $ 16.5216 $ -0.2276 -1.3776% $ 16.2940
Beutel Goodman North American Focused Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 18.5407 $ -0.2597 -1.4007% $ 18.2810
Class B $ 17.6272 $ -0.2483 -1.4086% $ 17.3789
Class D $ 10.8356 $ -0.1520 -1.4028% $ 10.6836
Beutel Goodman American Equity Fund (USD)
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.6851 $ -0.2871 -2.2633% $ 12.3980
Class B $ 17.9752 $ -0.4084 -2.2720% $ 17.5668
Class D $ 12.5334 $ -0.2841 -2.2667% $ 12.2493

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FOREIGN EQUITY

Beutel Goodman International Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 5.9482 $ -0.1897 -3.1892% $ 5.7585
Class B $ 14.3085 $ -0.4574 -3.1967% $ 13.8511
Class D $ 5.9423 $ -0.1896 -3.1907% $ 5.7527
Beutel Goodman Global Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.3168 $ -0.2147 -2.0811% $ 10.1021
Class B $ 10.1820 $ -0.2126 -2.0880% $ 9.9694
Class D $ 10.5611 $ -0.2199 -2.0822% $ 10.3412
Beutel Goodman Global Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.6719 $ -0.2765 -2.1820% $ 12.3954
Class B $ 12.4725 $ -0.2733 -2.1912% $ 12.1992
Beutel Goodman World Focus Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.4116 $ -0.2407 -1.5618% $ 15.1709
Class B $ 14.8400 $ -0.2332 -1.5714% $ 14.6068
Class D $ 5.7896 $ -0.0906 -1.5649% $ 5.6990
Beutel Goodman Total World Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.6668 $ -0.2723 -2.1497% $ 12.3945
Class B $ 12.6327 $ -0.2727 -2.1587% $ 12.3600
Class D $ 15.0231 $ -0.3234 -2.1527% $ 14.6997

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FIXED INCOME

Beutel Goodman Income Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.3596 $ 0.0070 0.0676% $ 10.3666
Class B $ 10.2884 $ 0.0064 0.0622% $ 10.2948
Class D $ 12.8895 $ 0.0086 0.0667% $ 12.8981
Beutel Goodman Short Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.6213 $ -0.0001 -0.0010% $ 9.6212
Class B $ 9.8175 $ -0.0007 -0.0071% $ 9.8168
Beutel Goodman Long Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.1100 $ 0.0208 0.1872% $ 11.1308
Class B $ 10.9842 $ 0.0201 0.1830% $ 11.0043
Class D $ 6.3611 $ 0.0118 0.1855% $ 6.3729
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 Core Plus Bond Fund (formerly the Corporate/Provincial Active Bond Fund)
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class B $ 10.2728 $ -0.0004 -0.0039% $ 10.2724
Class D $ 5.5406 $ 0.0000 0.0000% $ 5.5406
Class F $ 10.3040 $ 0.0001 0.0010% $ 10.3041

 

 

 

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.