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Fund Price: $4.89 (as at December 5, 2016)  1-day chg: $.026 0.53%  YTD: 31.25%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month -3.39% -2.06% 2.06%
3 Months 3.84% 4.27% 8.23%
6 Months 1.59% 7.24% 8.96%
1 Year 8.71% 20.62% 13.92%
2 Year Avg -14.26% -7.00% -11.54%
3 Year Avg -8.65% -3.30% -9.01%
4 Year Avg -2.99% 1.44% -5.79%
5 Year Avg -5.25% -0.34% -5.71%
10 Year Avg - 1.19% -4.52%
15 Year Avg - 9.00% 3.91%
20 Year Avg - 6.26% -
Since Inception 6.49% - -
 
2015 -27.62% -25.59% -26.78%
2014 -16.82% -11.15% -18.92%
2013 17.60% 21.19% 9.72%
 
3 year risk 24.89 29.20 21.49
3 year beta 1.09 0.95 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 October 31, 2016

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): -46.94 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: 25 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: 3 (3YR ending October 31, 2016)
Total Assets: $72.0 million
Mgmt Exp. Ratio (MER): 2.87%
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 5, 2016
1 Year Performance (%)
PXT-T Parex Resources Inc. Oil and Gas Producers Canada Stock 5.18   65.11 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 5.12   2.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTR-X Bonterra Resources Metal Mines Canada Stock 5.03   12.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ARX-T ARC Resources Ltd. Oil and Gas Producers Canada Stock 5.02   35.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SPE-T Spartan Energy Oil and Gas Producers Canada Stock 4.91   35.1 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 4.8   38.78 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 4.65   13.01 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 4.57   22.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VET-T Vermilion Energy Inc. Oil and Gas Producers Canada Stock 4.55   43.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BIR-T Birchcliff Energy Oil and Gas Producers Canada Stock 4.29   103.46 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 5, 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
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
May 27, 2016 0.0165 0.0165 0.3975 4.640
Apr 29, 2016 0.0165 0.0165 0.4260 4.614
Mar 24, 2016 0.0165 0.0165 0.4545 4.202
Feb 26, 2016 0.0165 0.0165 0.4830 3.810
Jan 29, 2016 0.0615 0.0615 0.5115 3.802
Nov 30, 2015 0.0450 0.0450 0.5400 4.295
Oct 30, 2015 0.0450 0.0450 0.5400 4.480
Sep 30, 2015 0.0450 0.0450 0.5400 4.134
Aug 31, 2015 0.0450 0.0450 0.5400 4.635
Jul 31, 2015 0.0450 0.0450 0.5400 4.768
Jun 30, 2015 0.0450 0.0450 0.5400 5.610

Portfolio Manager(s)

Mason Granger

Sentry Investments

Start Date: March, 2009

Fund Return: 6.49%

Mason joined Sentry in 2008; he focuses on public and private Canadian energy equities, with an emphasis on small caps. He is a e is a Hmember of Sentry Select┐s natural resources portfolio management team and has more than six years of experience in the financial industry. Mason has an MBA from Rotman School of Management and a Bachelor of Engineering Chemistry degree from Queen┐s University. He also holds the Chartered Financial Analyst (CFA) and Professional Engineer (P.Eng.) designations, and is a member of the Association of Professional Engineers, Geologists and Geophysicists of Alberta.

View fund manager performance report

Swanzy Quarshie

Sentry Investments

Start Date: November, 2011

Fund Return: -5.60%

Swanzy joined Sentry in 2007; she is focused on the research and analysis of oil and gas companies. o Six years of experience in the financial industry o Member of the natural resources portfolio management team o Has a Bachelor of Commerce degree from Memorial University o Chartered Financial Analyst (CFA) designation

View fund manager performance report