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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $23.45 (as at August 16, 2017)  1-day chg: $-.004 -0.02%  YTD: 4.74%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month -0.43% -0.92% -0.42%
3 Months -0.85% -2.31% -1.61%
6 Months 2.62% 2.04% 1.01%
1 Year 11.61% 8.03% 2.75%
2 Year Avg 5.72% 5.81% 5.85%
3 Year Avg 7.07% 4.11% 0.57%
4 Year Avg 11.88% 8.38% 5.89%
5 Year Avg 14.28% 10.10% 6.57%
10 Year Avg 12.56% 4.85% 3.67%
15 Year Avg - 7.95% 8.56%
20 Year Avg - 6.86% -
Since Inception 12.44% - -
 
2016 14.56% 16.41% 20.50%
2015 -0.22% -1.15% -10.01%
2014 12.73% 5.94% 5.74%
 
3 year risk 8.72 10.21 9.27
3 year beta 0.65 0.72 1.00

*S&P/TSX Completion 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 Completion Total Return.

Risk Measures as at July 31, 2017

Best/Worst 12 months (since inception)
Best (ending Mar 10): 57.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -24.30 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: 9 High

Fund Objectives

The Funds investment objective is to provide consistent monthly income and capital appreciation by investing in equity securities of small and medium capitalization companies and trusts, as well as preferred securities and convertible debentures and to a lesser extent other interest bearing securities, such as bonds, bills or bankers' acceptances.

Fund Facts

Fund Sponsor: Sentry Investments
Managed by: Sentry Investments
Fund Type: MF Trust
Inception Date: July 2005
Asset Class: Canadian Focused Small/Mid Cap Equity
Quartile Rank: 2 (3YR ending July 31, 2017)
Total Assets: $802.6 million
Mgmt Exp. Ratio (MER): 2.74%
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 March 31, 2017

Equity Sector Weightings March 31, 2017

Fund Geography March 31, 2017

Top Holdings as at March 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 16, 2017
1 Year Performance (%)
LYV-N Live Nation Entertainment Household Goods United States Stock 3.96   50.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CHE.UN-T Chemtrade Logistics Inc Fd Chemicals Canada Stock 3.19   6.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNK-N Cinemark Holdings Household Goods United States Stock 2.86   -5.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NWL-N Newell Brands Inc. Misc. Consumer Products United States Stock 2.85   -6.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EFX-T Enerflex Ltd. Oil and Gas Field Services Canada Stock 2.81   18.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GC-T Great Canadian Gaming Entertainment Services Canada Stock 2.76   55.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LBTYA-Q Liberty Global - United States Stock 2.65   107.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CJT-T Cargojet Inc. Transportation Canada Stock 2.61   35.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
STN-T Stantec Inc. Consulting Canada Stock 2.56   12.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LH-N Laboratory Corp. of America Biotechnology & Pharmaceuticals United States Stock 2.54   12.64 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 August 16, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jul 28, 2017 0.0500 0.0500 0.6000 23.409
Jun 30, 2017 0.0500 0.0500 0.6000 23.506
May 26, 2017 0.0500 0.0500 0.6000 23.307
Apr 28, 2017 0.0500 0.0500 0.6000 23.708
Mar 31, 2017 0.0500 0.0500 0.6000 23.546
Feb 24, 2017 0.0500 0.0500 0.6000 23.372
Jan 27, 2017 0.0500 0.0500 0.6000 23.222
Jan 3, 2017 0.0500 0.0500 0.5500 22.840
Nov 25, 2016 0.0500 0.0500 0.6000 22.688
Oct 28, 2016 0.0500 0.0500 0.6000 21.966
Sep 30, 2016 0.0500 0.0500 0.6000 22.190
Aug 26, 2016 0.0500 0.0500 0.6000 21.811
Jul 29, 2016 0.0500 0.0500 0.6000 21.480
Jun 24, 2016 0.0500 0.0500 0.6000 20.108
May 27, 2016 0.0500 0.0500 0.6000 20.813
Apr 29, 2016 0.0500 0.0500 0.6000 20.143
Mar 24, 2016 0.0500 0.0500 0.6000 19.705
Feb 26, 2016 0.0500 0.0500 0.6000 19.179

Portfolio Manager(s)

Michael Simpson, Aubrey Hearn

Sentry Investments

Start Date: March, 2017

Fund Return: 1.16%

Also manages:Sentry All Cap Income-B, Sentry All Cap Income-O, Sentry All Cap Income-X, Sentry Cdn Income Cl-B, Sentry Cdn Income Cl-O, Sentry Cdn Income-A, Sentry Cdn Income-B, Sentry Cdn Income-O, Sentry Small/Mid Cap Income Cl-A, Sentry Small/Mid Cap Income Cl-B, Sentry Small/Mid Cap Income Cl-F, Sentry Small/Mid Cap Income Cl-I, Sentry Small/Mid Cap Income Cl-O, Sentry Small/Mid Cap Income-B, Sentry Small/Mid Cap Income-O

View fund manager performance report