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Fund Price: $21.93 (as at July 29, 2015)  1-day chg: $.36 1.67%  YTD: 5.67%

Returns as at June 30, 2015

  Fund Group Avg Index*
1 Month -0.71% -1.64% -2.62%
3 Months -1.54% 0.23% -1.26%
6 Months 5.38% 4.78% 1.80%
1 Year 6.85% 0.97% -6.23%
2 Year Avg 18.88% 13.05% 10.24%
3 Year Avg 20.12% 14.24% 9.19%
4 Year Avg 17.03% 8.27% 4.21%
5 Year Avg 19.30% 10.95% 8.72%
10 Year Avg - 4.99% 6.60%
15 Year Avg - 6.25% -
20 Year Avg - 7.82% -
Since Inception 13.82% - -
 
2014 12.73% 6.08% 5.74%
2013 36.35% 24.41% 12.22%
2012 15.47% 11.02% 4.75%
 
3 year risk 7.11 9.88 8.51
3 year beta 0.52 0.73 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 June 30, 2015

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: 7 High

Fund Objectives

The Fundís 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 in other interest bearing securities, such as bonds, bills or bankersí 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: 1 (3YR ending June 30, 2015)
Total Assets: $1,481.1 million
Mgmt Exp. Ratio (MER): 2.77%
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 September 30, 2014

Equity Sector Weightings September 30, 2014

Fund Geography September 30, 2014

Top Holdings as at September 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 29, 2015
1 Year Performance (%)
SCL-T ShawCor Ltd. Oil and Gas Field Services Canada Stock 3.54   -42.03 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 3.43   -10.43 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 3.18   16.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tim Hortons Food Services Canada Stock 3.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LUK-N Leucadia National Investment Companies and Funds United States Stock 3.02   -5.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VRSN-Q Verisign Inc. Computer Software & Processing United States Stock 2.89   31.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PSG-T Performance Sports Group Specialty Stores Canada Stock 2.67   21.85 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 2.64   -37.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CCK-N Crown Holdings Packaging and Containers United States Stock 2.64   8.78 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 2.58   4.86 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 July 29, 2015)

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
Jun 30, 2015 0.0500 0.0500 0.6000 21.870
May 29, 2015 0.0500 0.0500 0.6000 22.076
Apr 30, 2015 0.0500 0.0500 0.6000 22.048
Mar 31, 2015 0.0500 0.0500 0.6000 22.364
Feb 27, 2015 0.0500 0.0500 0.6000 22.332
Jan 30, 2015 0.0500 0.0500 0.6000 21.241
Jan 2, 2015 0.0500 0.0500 0.5500 21.141
Nov 28, 2014 0.0500 0.0500 0.6000 21.131
Oct 31, 2014 0.0500 0.0500 0.6000 20.853
Sep 30, 2014 0.0500 0.0500 0.6000 20.763
Aug 29, 2014 0.0500 0.0500 0.6000 21.531
Jul 31, 2014 0.0500 0.0500 0.6000 20.682
Jun 30, 2014 0.0500 0.0500 0.6000 21.047
May 30, 2014 0.0500 0.0500 0.6000 20.707
Apr 30, 2014 0.0500 0.0500 0.6000 20.468
Mar 31, 2014 0.0500 0.0500 0.6000 20.328
Feb 28, 2014 0.0500 0.0500 0.6000 19.856
Jan 31, 2014 0.0500 0.0500 0.6000 19.012

Portfolio Manager(s)

Michael Simpson, CFA

Sentry Investments

Start Date: October, 2006

Fund Return: 14.18%

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 Canadian Income, Sentry Conserv Bal Inc Srs A, Sentry Diversified Equity, Sentry Diversified Equity Cl, Sentry Diversified Inc Tr-X, Sentry Growth & Income, Sun Life Sentry Value

View fund manager performance report

Aubrey Hearn

Sentry Investments

Start Date: July, 2008

Fund Return: 16.41%

Aubrey joined Sentry Select in 2005; he focuses on business trusts in the consumer and industrial sectors. He is a member of Sentry SelectŅs 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 Canadian Income, Sentry Diversified Inc Tr-X, Sentry U.S. Growth and Income Fund, Sentry US Balanced Income Series A

View fund manager performance report