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Fund Price: $6.89 (as at June 18, 2013)  1-day chg: $.047 0.69%  YTD: -2.62%

Returns as at May 31, 2013

  Fund Group Avg Index*
1 Month 2.22% 1.56% 1.56%
3 Months 2.95% -4.16% -4.20%
6 Months 0.11% -5.74% -6.35%
1 Year 5.22% -2.71% -3.80%
2 Year Avg -8.31% -17.90% -17.67%
3 Year Avg 5.13% -3.58% -3.20%
4 Year Avg 10.88% 2.23% 2.99%
5 Year Avg - -8.16% -7.32%
10 Year Avg - 9.10% 8.75%
15 Year Avg - 7.95% 7.20%
20 Year Avg - 6.43% 6.03%
Since Inception 15.50% - -
 
2012 -9.82% -11.19% -10.02%
2011 3.55% -18.19% -18.41%
2010 29.14% 32.76% 32.26%
 
3 year risk 15.42 23.01 19.89
3 year beta 0.68 1.02 1.00

*Globe Natural Resources Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Natural Resources Peer Index.

Risk Measures as at May 31, 2013

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 Jun 12): -22.06 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: 15 High

Fund Objectives

Fund Facts

Fund Sponsor: Sentry Investments
Managed by: Sentry Investments
Fund Type: MF Trust
Inception Date: March 2009
Asset Class: Natural Resources Equity
Quartile Rank: 1 (3YR ending May 31, 2013)
Total Assets: $121.2 million
Mgmt Exp. Ratio (MER): 2.87%
Management Fee: 0.00%
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:
 
 

Asset Allocation December 31, 2012

Equity Sector Weightings December 31, 2012

Fund Geography December 31, 2012

Top Holdings as at December 31, 2012

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at June 18, 2013
1 Year Performance (%)
KEY-T Keyera Corp. Oil and Gas Producers Canada Stock 8.59   44.72 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 6.42   42.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Spartan Oil Corp. Oil and Gas Producers Canada Stock 5.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTE-T Baytex Energy Corp. Oil and Gas Producers Canada Stock 5.19   -11.91 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 4.95   -7.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ALA-T AltaGas Ltd. Oil and Gas Producers Canada Stock 4.71   36.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BXE-T Bellatrix Exploration Oil and Gas Producers Canada Stock 4.33   62.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 4.27   11.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SGY-T Surge Energy Inc. Oil and Gas Producers Canada Stock 3.7   -29.33 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 June 18, 2013)

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
May 31, 2013 0.0450 0.0450 0.5400 6.958
Apr 30, 2013 0.0450 0.0450 0.5400 6.851
Mar 28, 2013 0.0450 0.0450 0.5400 6.956
Feb 28, 2013 0.0450 0.0450 0.5400 6.891
Jan 31, 2013 0.0450 0.0450 0.5400 7.350
Jan 2, 2013 0.0450 0.0450 0.4950 7.355
Nov 30, 2012 0.0450 0.0450 0.5400 7.221
Oct 31, 2012 0.0450 0.0450 0.5400 7.004
Sep 28, 2012 0.0450 0.0450 0.5400 7.114
Aug 31, 2012 0.0450 0.0450 0.5400 6.893
Jul 31, 2012 0.0450 0.0450 0.5400 6.858
Jun 29, 2012 0.0450 0.0450 0.5400 6.640
May 31, 2012 0.0450 0.0450 0.5400 7.141
Apr 30, 2012 0.0450 0.0450 0.5400 7.823
Mar 30, 2012 0.0450 0.0450 0.5400 8.191
Feb 29, 2012 0.0450 0.0450 0.5400 8.828
Jan 31, 2012 0.0450 0.0450 0.5400 8.768
Jan 3, 2012 0.0450 0.0450 0.4950 8.855

Portfolio Manager(s)

Mason Granger

Sentry Investments

Start Date: March, 2009

Fund Return: 15.51%

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.

Also manages:Sentry Cdn Resource Class

View fund manager performance report

Swanzy Quarshie

Sentry Investments

Start Date: November, 2011

Fund Return: -7.86%

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