Beutel Goodman US Large Cap Value (S:0P0001O6VH)
446.11
+5.45
(+1.24%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 23, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Medtronic Plc | 5.66% | 101.34 | 1.05% |
| Merck & Co., Inc. | 5.47% | 109.14 | -1.77% |
| Chubb Ltd. | 5.22% | 300.79 | 0.27% |
| Omnicom Group, Inc. | 5.16% | 79.22 | 0.81% |
| Westinghouse Air Brake Technologies Corp. | 4.95% | 233.64 | 0.27% |
| Amgen, Inc. | 4.89% | 347.12 | 1.02% |
| NetApp, Inc. | 4.55% | 99.29 | 2.27% |
| PPG Industries, Inc. | 4.51% | 113.89 | 1.20% |
| Gen Digital, Inc. | 4.45% | 25.22 | 0.10% |
| Kimberly-Clark Corp. | 4.36% | 102.16 | 2.14% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |