Skip navigation

GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $3.43 (as at December 13, 2017)  1-day chg: $-.027 -0.78%  YTD: -26.52%

Returns as at November 30, 2017

  Fund Group Avg Index*
1 Month -0.76% -0.45% -1.69%
3 Months 11.51% 8.16% 11.65%
6 Months -1.33% -0.90% 2.81%
1 Year -21.39% -13.61% -13.62%
2 Year Avg -3.59% 2.83% 3.57%
3 Year Avg -11.03% -6.41% -6.17%
4 Year Avg -10.51% -5.66% -8.19%
5 Year Avg -5.99% -1.25% -5.26%
10 Year Avg - -0.46% -5.28%
15 Year Avg - 7.16% 3.32%
20 Year Avg - 4.98% -
Since Inception 3.40% - -
 
2016 33.96% 41.07% 36.47%
2015 -27.66% -25.40% -26.78%
2014 -16.82% -10.82% -18.92%
 
3 year risk 22.23 22.50 20.10
3 year beta - - 1.00

*S&P/TSX Capped Energy

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 Capped Energy.

Risk Measures as at November 30, 2017

Best/Worst 12 months (since inception)
Best (ending Mar 10): 62.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -46.97 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: 22 High

Fund Objectives

The Funds investment objective is to provide regular income and long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of Canadian companies involved in the energy sector.

Fund Facts

Fund Sponsor: Sentry Investments
Managed by: Sentry Investments
Fund Type: MF Trust
Inception Date: March 2009
Asset Class: Energy Equity
Quartile Rank: 4 (3YR ending November 30, 2017)
Total Assets: $46.6 million
Mgmt Exp. Ratio (MER): 2.60%
Management Fee: 2.00%
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:
 
 

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 13, 2017
1 Year Performance (%)
ARX-T ARC Resources Ltd. Oil and Gas Producers Canada Stock 4.56   -39.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WCP-T Whitecap Resources Oil and Gas Producers Canada Stock 4.36   -30.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PXT-T Parex Resources Inc. Oil and Gas Producers Canada Stock 4.22   -1.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAV-T Advantage Oil & Gas Oil and Gas Producers Canada Stock 4.1   -45.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TOG-T TORC Oil & Gas Ltd. Oil and Gas Producers Canada Stock 4.09   -19.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RRX-T Raging River Exploration Oil and Gas Producers Canada Stock 3.86   -34.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FRU-T Freehold Royalties Oil and Gas Producers Canada Stock 3.77   -4.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CPG-T Crescent Point Energy Oil and Gas Producers Canada Stock 3.69   -53.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VII-T Seven Generations Energy Oil and Gas Producers Canada Stock 3.64   -47.03 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 December 13, 2017)

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
Nov 24, 2017 0.0205 0.0205 0.2420 3.527
Oct 27, 2017 0.0205 0.0205 0.2380 3.455
Sep 29, 2017 0.0205 0.0205 0.2340 3.590
Aug 25, 2017 0.0205 0.0205 0.2300 3.213
Jul 28, 2017 0.0205 0.0205 0.2260 3.592
Jun 30, 2017 0.0205 0.0205 0.2220 3.558
May 26, 2017 0.0205 0.0205 0.2180 3.871
Apr 28, 2017 0.0205 0.0205 0.2140 3.954
Mar 31, 2017 0.0205 0.0205 0.2100 4.249
Feb 24, 2017 0.0205 0.0205 0.2060 4.296
Jan 27, 2017 0.0205 0.0205 0.2020 4.520
Jan 3, 2017 0.0165 0.0165 0.1815 4.956
Nov 25, 2016 0.0165 0.0165 0.2265 4.620
Oct 28, 2016 0.0165 0.0165 0.2550 4.659
Sep 30, 2016 0.0165 0.0165 0.2835 4.766
Aug 26, 2016 0.0165 0.0165 0.3120 4.723
Jul 29, 2016 0.0165 0.0165 0.3405 4.465
Jun 24, 2016 0.0165 0.0165 0.3690 4.499

Portfolio Manager(s)

Mason Granger, Swanzy Quarshie

Sentry Investments

Start Date: March, 2017

Fund Return: -13.14%

Also manages:Sentry Energy-B, Sentry Energy-O

View fund manager performance report