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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $52.07 (as at September 23, 2016)  1-day chg: $-1.196 -2.25%  YTD: 109.72%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month -9.00% -12.41% -12.41%
3 Months 22.10% 18.72% 16.52%
6 Months 49.12% 45.14% 42.60%
1 Year 85.12% 101.62% 97.95%
2 Year Avg 15.01% 16.65% 17.54%
3 Year Avg 13.51% 13.04% 14.18%
4 Year Avg -1.89% -0.94% -0.16%
5 Year Avg -7.73% -8.03% -7.06%
10 Year Avg 5.19% 2.45% 1.83%
15 Year Avg 12.53% 11.24% 10.33%
20 Year Avg - 4.12% 3.52%
Since Inception 9.13% - -
 
2015 -6.77% -7.65% -7.36%
2014 2.96% 1.48% 2.64%
2013 -51.43% -46.61% -47.43%
 
3 year risk 45.43 44.13 42.76
3 year beta 1.04 0.99 1.00

*Globe Precious Metals Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Precious Metals Peer Index.

Risk Measures as at August 31, 2016

Best/Worst 12 months (since inception)
Best (ending Oct 09): 151.30 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -63.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 36 High

Fund Objectives

The Funds investment objective is to provide long-term capital appreciation by investing primarily in equity securities of companies engaged in the precious metals sector.

Fund Facts

Fund Sponsor: Sentry Investments
Managed by: Sentry Investments
Fund Type: MF Trust
Inception Date: December 1997
Asset Class: Precious Metals Equity
Quartile Rank: 2 (3YR ending August 31, 2016)
Total Assets: $0.3 million
Mgmt Exp. Ratio (MER): 2.90%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 23, 2016
1 Year Performance (%)
DGC-T Detour Gold Precious Metals Canada Stock 14.92   98.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KDX-T Klondex Mines Ltd - Canada Stock 10.94   120.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
THO-T Tahoe Resources Precious Metals Canada Stock 9.91   67.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KLG-T Kirkland Lake Gold Precious Metals Canada Stock 8.5   98.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AGI-T Alamos Gold Metal Mines Canada Stock 6.2   104.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MND-T Mandalay Resources Corp Metal Mines Canada Stock 5.61   40.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SSL-T Sandstorm Gold Ltd. Other Mines Canada Stock 5.58   81.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SMF-T Semafo Inc. Precious Metals Canada Stock 4.46   83.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AR-T Argonaut Gold Precious Metals Canada Stock 4.11   181.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SSO-T Silver Standard Resources Precious Metals Canada Stock 3.9   88.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Kevin MacLean, Jon Case, Leonie Soltay

Sentry Investments

Start Date: March, 2016

Fund Return: 47.32%

Also manages:Sentry Precious Metals Fund B, Sentry Precious Metals Fund Srs O

View fund manager performance report