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Fund Price: $18.24 (as at February 11, 2016)  1-day chg: $-.244 -1.32%  YTD: -10.43%

Returns as at January 31, 2016

  Fund Group Avg Index*
1 Month -4.96% -5.08% -1.76%
3 Months -5.42% -5.10% -5.14%
6 Months -11.13% -10.10% -9.31%
1 Year -6.30% -6.87% -11.99%
2 Year Avg 3.80% -1.15% -4.10%
3 Year Avg 11.39% 5.10% 0.81%
4 Year Avg 12.75% 6.62% 1.29%
5 Year Avg 11.77% 3.14% 0.33%
10 Year Avg 11.94% 2.88% 3.15%
15 Year Avg - 5.38% 5.07%
20 Year Avg - 6.33% -
Since Inception 11.88% - -
 
2015 -0.22% -1.85% -10.01%
2014 12.73% 6.68% 5.74%
2013 36.35% 23.97% 12.22%
 
3 year risk 9.03 10.96 9.55
3 year beta 0.63 0.78 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 January 31, 2016

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, in 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: 1 (3YR ending January 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.71%
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, 2015

Equity Sector Weightings September 30, 2015

Fund Geography September 30, 2015

Top Holdings as at September 30, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 11, 2016
1 Year Performance (%)
VRSN-Q Verisign Inc. Computer Software & Processing United States Stock 3.66   21.61 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 3.36   -27.11 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 3.36   -24.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PAG-N Penske Automotive Group Wholesale Distributors United States Stock 3.36   -35.29 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 3.25   -10.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MKL-N Markel Corp. Insurance United States Stock 3.02   15.66 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   -37.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TIH-T Toromont Industries Wholesale Distributors Canada Stock 2.88   -4.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DOX-Q Amdocs Telecommunications United States Stock 2.87   8.09 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 2.75   -3.78 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 February 11, 2016)

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
Jan 29, 2016 0.0500 0.0500 0.6000 19.348
Jan 4, 2016 0.0500 0.0500 0.5500 20.164
Nov 30, 2015 0.0500 0.0500 0.6000 20.757
Oct 30, 2015 0.0500 0.0500 0.6000 20.609
Sep 30, 2015 0.0500 0.0500 0.6000 20.028
Aug 31, 2015 0.0500 0.0500 0.6000 20.959
Jul 31, 2015 0.0500 0.0500 0.6000 22.096
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

Portfolio Manager(s)

Michael Simpson, CFA

Sentry Investments

Start Date: October, 2006

Fund Return: 11.97%

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 Cdn Inc Sr A, Sentry Diversified Eq Srs A, Sentry Diversified Equity Cl, Sentry Diversified Equity Cl Srs O, Sun Life Sentry Value

View fund manager performance report

Aubrey Hearn

Sentry Investments

Start Date: July, 2008

Fund Return: 13.46%

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 Cdn Inc Sr A, Sentry U.S. Growth and Income Fund, Sentry U.S. Mthly Inc Fd Srs A, Sentry US Gro & Inc Cl P, Sentry US Gro & Inc Cl PF

View fund manager performance report