Beutel Goodman American Equity Fund
Date: 9/3/2010
(U.S. Equity)
NAVPS  (9/3/2010) $6.60
Assets ($mil) $43.99
Rank (1Yr) 93/431
Std Dev (3Yr) 14.49 %
Volatility Ranking (3Yr) 5/10
MER 1.41 %
Inception Date 8/23/1990
RRSP Eligibility Yes
Load Front Fee Only
Fees Front 4.00 %
Fees Back -
Open to Invest Open

Simple Return
Period 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.16% -5.62% -1.63% -2.38% 7.89% -8.36% -2.51% 9.83%
Benchmark 3.49% -5.43% -0.26% -2.22% 8.78% -14.74% -2.58% -11.71%
Quartile Ranking 3 1 2 1 1 1 2 1
Compound Return
Period 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.89% -4.51% -1.62% -1.50%
Benchmark 8.78% -7.88% -3.57% -4.34%
Quartile Ranking 1 1 1 1

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