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Fund Price: $19.66 (as at May 20, 2016)  1-day chg: $.121 0.62%  YTD: 2.28%

Returns as at April 30, 2016

  Fund Group Avg Index*
1 Month -1.54% 0.91% 3.68%
3 Months 1.99% 4.21% 9.67%
6 Months 0.93% -0.92% 4.82%
1 Year -0.49% -5.65% -5.43%
2 Year Avg 5.16% 0.64% 0.56%
3 Year Avg 9.28% 7.08% 7.05%
4 Year Avg 9.57% 7.46% 6.41%
5 Year Avg 9.28% 4.22% 3.05%
10 Year Avg 7.85% 3.03% 4.33%
15 Year Avg - 4.96% 6.49%
20 Year Avg - 6.57% 7.56%
Since Inception 11.74% - -
 
2015 0.12% -2.18% -8.32%
2014 15.88% 9.02% 10.55%
2013 18.63% 21.65% 12.99%
 
3 year risk 5.84 8.81 8.92
3 year beta 0.42 0.77 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at April 30, 2016

Best/Worst 12 months (since inception)
Best (ending Mar 10): 44.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -26.61 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: 6 High

Fund Objectives

The Funds investment objective is to provide consistent monthly income and capital appreciation by investing primarily in a diversified portfolio of Canadian securities including equities, fixed-income instruments, real estate investment trusts (REITs) and income trusts.

Fund Facts

Fund Sponsor: Sentry Investments
Managed by: Sentry Investments
Fund Type: MF Trust
Inception Date: February 2002
Asset Class: Canadian Focused Equity
Quartile Rank: 2 (3YR ending April 30, 2016)
Total Assets: $3.0 million
Mgmt Exp. Ratio (MER): 2.66%
Management Fee: 2.25%
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 March 31, 2016

Equity Sector Weightings March 31, 2016

Fund Geography March 31, 2016

Top Holdings as at March 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 24, 2016
1 Year Performance (%)
RSG-N Republic Services Environmental United States Stock 6.27   18.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORCL-N Oracle Corp. Computer Software & Processing United States Stock 4.72   -9.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UPS-N United Parcel Service Transportation United States Stock 3.78   0.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ALA-T AltaGas Ltd. Oil and Gas Producers Canada Stock 3.75   -23.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BIN-T Progressive Waste Solutions Environmental Canada Stock 3.43   27.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVS-N CVS Health Corp. Specialty Stores United States Stock 3.06   -6.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Calloway Reit - United States Stock 2.68   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BEI.UN-T Boardwalk REIT Property Mgmnt & Investment Canada Stock 2.52   -14.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to May 24, 2016)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Apr 29, 2016 0.0775 0.0775 0.9300 19.476
Mar 24, 2016 0.0775 0.0775 0.9300 19.790
Feb 26, 2016 0.0775 0.0775 0.9300 19.304
Jan 29, 2016 0.0775 0.0775 0.9300 19.324
Jan 4, 2016 0.0775 0.0775 0.8525 19.406
Nov 30, 2015 0.0775 0.0775 0.9470 19.741
Oct 30, 2015 0.0775 0.0775 0.9470 19.762
Sep 30, 2015 0.0775 0.0775 0.9470 19.387
Aug 31, 2015 0.0775 0.0775 0.9470 19.750
Jul 31, 2015 0.0775 0.0775 0.9470 20.594
Jun 30, 2015 0.0775 0.0775 0.9470 20.123
May 29, 2015 0.0775 0.0775 0.9470 20.453
Apr 30, 2015 0.0775 0.0775 0.9470 20.513
Mar 31, 2015 0.0775 0.0775 0.9470 20.949
Feb 27, 2015 0.0775 0.0775 0.9470 21.109
Jan 30, 2015 0.0775 0.0775 0.9470 20.779
Jan 2, 2015 0.0775 0.0775 0.8695 20.531
Dec 15, 2014 0.0170 0.0170 0.9470 19.514
Nov 28, 2014 0.0775 0.0775 0.9300 20.296

Portfolio Manager(s)

Aubrey Hearn

Sentry Investments

Start Date: January, 2012

Fund Return: 10.18%

Aubrey joined Sentry Select in 2005; he focuses on business trusts in the consumer and industrial sectors. He is a member of Sentry Select┐s equity income portfolio management team and has more than five years of experience in the financial industry. Aubrey earned his Bachelor of Commerce degree from Memorial University and holds the Chartered Financial Analyst (CFA) designation.

Also manages:Sentry Small/Mid Cap Inc Srs A, Sentry U.S. Growth and Income Fund, Sentry U.S. Mthly Inc Fd Srs A, Sentry US Gro & Inc Curr Neut Cl A, Sentry US Gro & Inc Curr Neut Cl B, Sentry US Gro & Inc Curr Neut Cl F, Sentry US Gro & Inc Curr Neut Cl I, Sentry US Gro & Inc Curr Neut Cl O

View fund manager performance report

Michael Simpson, CFA

Sentry Investments

Start Date: October, 2006

Fund Return: 8.27%

Michael joined Sentry Select in 2002; he specializes in commercial and industrial income trusts, as well as resource-based trusts. He has more than 14 years of experience in the financial industry. Michael is a key member of the Sentry Select Investment Committee. Has a Bachelor of Arts degree from York University and holds the Chartered Financial Analyst (CFA) designation. Michael completed the Canadian Options Course and the Canadian Futures Course, and is a Fellow of the Canadian Securities Institute.

Also manages:Sentry Diversified Eq Srs A, Sentry Diversified Equity Cl Srs O, Sentry Diversified Equity Class A, Sentry Small/Mid Cap Inc Srs A

View fund manager performance report

Michael Simpson, Aubrey Hearn

Sentry Investments

Start Date: January, 2012

Fund Return: 10.18%

Also manages:Sentry Canadian Income Class Srs O, Sentry Canadian Income Series O

View fund manager performance report