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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $34.82 (as at October 17, 2018)  1-day chg: $-.0085 -0.02%  YTD: -10.30%

Returns as at September 30, 2018

  Fund Group Avg Index*
1 Month -2.29% -1.37% -1.37%
3 Months -14.15% -15.75% -15.66%
6 Months -12.00% -13.87% -13.80%
1 Year -18.94% -18.02% -17.92%
2 Year Avg -19.86% -18.40% -18.39%
3 Year Avg 8.55% 11.13% 12.35%
4 Year Avg 2.06% 2.78% 4.02%
5 Year Avg 1.50% 1.75% 2.89%
10 Year Avg 3.82% 1.36% 1.09%
15 Year Avg 5.98% 2.89% 2.14%
20 Year Avg 6.09% 5.87% 5.45%
Since Inception 6.04% - -
 
2017 0.55% 3.40% 3.94%
2016 55.46% 60.56% 64.90%
2015 -6.77% -7.88% -7.36%
 
3 year risk 32.68 33.95 32.83
3 year beta - - 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 September 30, 2018

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: 33 High

Fund Objectives

The Fund's 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: 3 (3YR ending September 30, 2018)
Total Assets: $114.2 million
Mgmt Exp. Ratio (MER): 2.54%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
-
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2018

Equity Sector Weightings September 30, 2018

Fund Geography September 30, 2018

Top Holdings as at September 30, 2018

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 17, 2018
1 Year Performance (%)
GUY-T Guyana Goldfields Inc. Precious Metals Guyana Stock 8.74   -28.57 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 7.11   -29.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Newmarket Gold Inc Ord - Canada Stock 6.69   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AGB-X Atlantic Gold Corp. - Canada Stock 5.78   -0.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GSV-T Gold Standard Ventures Precious Metals Canada Stock 5.4   15.03 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 5.37   -4.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tmac Resources Inc Ord - Canada Stock 5.08   - 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 4.6   -6.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Torex Gold Resources Inc Ord - Canada Stock 4.31   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SSRM-T SSR Mining Precious Metals Canada Stock 4.16   11.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Jon Case

Sentry Investments

Start Date: March, 2017

Fund Return: -11.05%

Jon joined Sentry in 2012. He is focused on the research and analysis of precious metals equities. More than eight years of experience in the financial industry. Member of the precious metals management team. Prior to joining Sentry, was a partner and precious metals equity analyst at one of the country¿s largest independently-owned investment dealers. Master of Finance Degree from the Rotman School of Management, University of Toronto, and a Bachelor of Commerce degree from McMaster University. Member of the Toronto Society of Financial Analysts since 2006. Chartered Financial Analyst (CFA) designation.

Also manages:Sentry Cdn Resource Cl-A, Sentry Cdn Resource Cl-B, Sentry Precious Metals Cl-B, Sentry Precious Metals-B, Sentry Select Primary Metals Corp.

View fund manager performance report

Kevin Maclean, Jon Case

Sentry Investments

Start Date: March, 2017

Fund Return: -11.05%

Also manages:Sentry Precious Metals Cl-B, Sentry Precious Metals-B, Sentry Select Primary Metals Corp.

View fund manager performance report

Jon Case, Leonie Soltay

Sentry Investments

Start Date: March, 2017

Fund Return: -11.05%

Also manages:Sentry Precious Metals-B

View fund manager performance report