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Trending ETFs

AMG Beutel Goodman International Equity Fund

mutual fund
APCTX
Payout Change
Pending
Price as of:
$10.37 +0.0 +0.0%
primary theme
N/A
share class
Z (APCZX) I (APCTX) N (APINX)
APCTX (Mutual Fund)

AMG Beutel Goodman International Equity Fund

Payout Change
Pending
Price as of:
$10.37 +0.0 +0.0%
primary theme
N/A
share class
Z (APCZX) I (APCTX) N (APINX)
APCTX (Mutual Fund)

AMG Beutel Goodman International Equity Fund

Payout Change
Pending
Price as of:
$10.37 +0.0 +0.0%
primary theme
N/A
share class
Z (APCZX) I (APCTX) N (APINX)

Name

As of 09/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AMG Beutel Goodman International Equity Fund

APCTX | Fund

$10.37

$7.77 M

2.61%

$0.27

1.62%

Vitals

YTD Return

3.4%

1 yr return

10.0%

3 Yr Avg Return

-0.3%

5 Yr Avg Return

4.4%

Net Assets

$7.77 M

Holdings in Top 10

42.1%

52 WEEK LOW AND HIGH

$10.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 152.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

$25,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 09/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AMG Beutel Goodman International Equity Fund

APCTX | Fund

$10.37

$7.77 M

2.61%

$0.27

1.62%

APCTX - Profile

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    AMG Beutel Goodman International Equity Fund
  • Fund Family Name
    AMGFUNDSGR
  • Inception Date
    Apr 14, 2014
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Stanley Wu

Fund Description

The Fund invests primarily in equity securities of non-U.S. companies. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. The Fund may invest in securities of any market capitalization.
Beutel, Goodman & Company Ltd., the subadviser to the Fund (“Beutel Goodman” or the “Subadviser”), uses a value-based investment process and fundamental, bottom-up research in selecting investments for the Fund. The Fund seeks to invest in companies at discounts to their intrinsic value, which is defined as the present value of sustainable free cash flow (cash that is available to a company after paying out the money needed to maintain or expand its operations). Beutel Goodman seeks companies whose management, in Beutel Goodman’s view, has consistently demonstrated a commitment to create shareholder value through the sustainable generation of free cash flow without undue financial leverage. Beutel Goodman also analyzes company management’s track record of capital investments,track record of returning cash to shareholders and environmental, social and governance (“ESG”) factors. The Subadviser
leverages deep investment experience to identify companies that exhibit strong free cash flow, a competitive industry position, and a healthy balance sheet.
Under normal circumstances, the Fund invests at least 40% (or if conditions are not favorable, in the view of Beutel Goodman, at least 30%) of its net assets in investments economically tied to countries other than the U.S., and the Fund will hold investments economically tied to a minimum of three countries other than the U.S. The Fund considers an investment to be economically tied to a country other than the U.S. if it provides investment exposure to a non-U.S. issuer. The Fund considers a company to be a non-U.S. issuer if (i) it is organized outside the U.S. or maintains a principal place of business outside the U.S., (ii) its securities are traded principally outside the U.S., or (iii) during its most recent fiscal year, it derived at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed outside the U.S. or it has at least 50% of its assets outside the U.S. The Fund may invest in securities of issuers located in any country outside the U.S., including developed and emerging market countries. The Fund may invest up to 15% of its net assets in emerging market countries.
At times, depending on market and other conditions, and in the sole discretion of the Subadviser, the Fund may invest a substantial portion of its assets in a small number of issuers, business sectors or industries. The Fund generally does not hedge against currency risk. The Fund currently expects to hold between 25 and 40 positions at any time. The Fund is non-diversified.
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APCTX - Performance

Return Ranking - Trailing

Period APCTX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -5.2% 15.0% 96.17%
1 Yr 10.0% -1.8% 22.1% 94.33%
3 Yr -0.3%* -19.1% 45.8% 79.78%
5 Yr 4.4%* -34.2% 74.8% 94.13%
10 Yr 4.0%* -0.1% 16.8% 68.73%

* Annualized

Return Ranking - Calendar

Period APCTX Return Category Return Low Category Return High Rank in Category (%)
2025 14.6% -1.4% 22.0% 31.76%
2024 -20.7% -43.6% 71.3% 82.12%
2023 7.3% -28.5% 18.9% 30.85%
2022 5.7% -90.1% 992.1% 76.26%
2021 20.9% -1.9% 38.8% 36.66%

Total Return Ranking - Trailing

Period APCTX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -5.2% 15.0% 96.17%
1 Yr 10.0% -1.8% 22.1% 94.33%
3 Yr -0.3%* -19.1% 45.8% 79.78%
5 Yr 4.4%* -34.2% 74.8% 94.13%
10 Yr 4.0%* -0.1% 16.8% 68.73%

* Annualized

Total Return Ranking - Calendar

Period APCTX Return Category Return Low Category Return High Rank in Category (%)
2025 17.8% 3.2% 23.8% 28.85%
2024 -17.3% -43.6% 144.8% 68.58%
2023 9.6% -22.6% 56.0% 58.86%
2022 6.2% -89.7% 1010.8% 86.18%
2021 24.2% 4.3% 38.8% 32.36%

NAV & Total Return History

APCTX - Holdings

Concentration Analysis

APCTX Category Low Category High APCTX % Rank
Net Assets 7.77 M 3.3 M 425 B 98.18%
Number of Holdings 32 1 10721 94.39%
Net Assets in Top 10 4.03 M 1.01 M 46 B 95.45%
Weighting of Top 10 42.08% 4.7% 124.9% 10.08%

Top 10 Holdings

  1. Konecranes Oyj 4.80%
  2. dormakaba Holding AG 4.68%
  3. IMI PLC 4.67%
  4. Carlsberg AS 4.34%
  5. Atea ASA 4.07%
  6. Unilever PLC 4.04%
  7. GSK PLC 4.00%
  8. Cie Generale des Etablissements Michelin SCA 3.95%
  9. Euronext NV 3.81%
  10. Heidelberg Materials AG 3.71%

Asset Allocation

Weighting Return Low Return High APCTX % Rank
Stocks 		95.66% 0.00% 104.79% 73.60%
Cash 		4.33% 0.00% 28.70% 17.45%
Other 		0.01% -1.02% 69.93% 31.41%
Preferred Stocks 		0.00% 0.00% 6.96% 54.63%
Convertible Bonds 		0.00% 0.00% 4.18% 4.11%
Bonds 		0.00% -0.46% 79.43% 10.62%

APCTX - Expenses

Operational Fees

APCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.62% 0.01% 19.62% 18.84%
Management Fee 0.54% 0.00% 1.65% 38.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 1.00% 74.42%

Sales Fees

APCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

APCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 3.28%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

APCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 152.00% 2.00% 247.00% 95.90%

APCTX - Distributions

Dividend Yield Analysis

APCTX Category Low Category High APCTX % Rank
Dividend Yield 2.61% 0.00% 17.49% 34.60%

Dividend Distribution Analysis

APCTX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

APCTX Category Low Category High APCTX % Rank
Net Income Ratio 1.03% -0.93% 6.38% 73.41%

Capital Gain Distribution Analysis

APCTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

APCTX - Fund Manager Analysis

Managers

Stanley Wu

Start Date

Tenure

Tenure Rank

Mar 19, 2021

1.2

1.2%

Stanley Wu, CFA, joined JFL in 2005 as a global research analyst. Prior to joining the firm, Stanley spent four years in equity research with Letko Brosseau and Associates, where he covered health care, specialty chemical, and, IT services, on a global basis. Prior to that, he worked in business development areas for the medical devices division in an affiliate of Siemens in China. He also had business experience with a major media and communication holding company based in Bangkok, Thailand. Stanley holds B.S. and M.S. degrees from Zhejiang University (Hangzhou, China) and Chinese Academy of

KC Parker

Start Date

Tenure

Tenure Rank

Mar 19, 2021

1.2

1.2%

KC joined Beutel Goodman in 2006 and has over 10 years of investment experience. He is a portfolio manager and research analyst specializing in U.S. and international equities. Prior to joining Beutel Goodman, KC was senior partner in an Ottawa-based technology firm. KC is a graduate of Simon Fraser University and a CFA charterholder.

Beutel Goodman

Start Date

Tenure

Tenure Rank

Mar 31, 2021

1.17

1.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.33 3.25

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