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Fund Price: $3.47 (as at June 18, 2018)  1-day chg: $.0444 1.30%  YTD: -1.15%

Returns as at May 31, 2018

  Fund Group Avg Index*
1 Month 0.09% 1.82% 1.48%
3 Months 12.79% 13.20% 18.16%
6 Months 4.21% 7.53% 6.25%
1 Year 2.82% 8.46% 9.23%
2 Year Avg -6.82% 1.76% 3.14%
3 Year Avg -9.32% -4.92% -2.81%
4 Year Avg -14.80% -9.76% -10.39%
5 Year Avg -5.96% -2.03% -4.35%
10 Year Avg - -2.64% -7.41%
15 Year Avg - 6.99% 2.95%
20 Year Avg - 5.92% 4.23%
Since Inception 3.67% - -
 
2017 -22.17% -13.12% -12.64%
2016 33.96% 33.27% 36.47%
2015 -27.66% -25.51% -26.78%
 
3 year risk 21.80 21.30 20.82
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 May 31, 2018

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: 3 (3YR ending May 31, 2018)
Total Assets: $44.0 million
Mgmt Exp. Ratio (MER): 2.61%
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 June 18, 2018
1 Year Performance (%)
PXT-T Parex Resources Inc. Oil and Gas Producers Canada Stock 5.75   68.14 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 4.19   -14.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ECA-T EnCana Corp. Oil and Gas Producers Canada Stock 4.18   40.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ERF-T Enerplus Corp. Oil and Gas Producers Canada Stock 3.96   45.22 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 3.82   -7.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
XEC-N Cimarex Energy Oil and Gas Producers United States Stock 3.7   -4.16 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 3.66   43.17 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 3.62   -1.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EOG-N EOG Resources Oil and Gas Producers United States Stock 3.6   31.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RSPP-N RSP Permian Other United States Stock 3.55   33.91 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, 2018)

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 25, 2018 0.0205 0.0205 0.2460 3.518
Apr 27, 2018 0.0205 0.0205 0.2460 3.600
Mar 22, 2018 0.0205 0.0205 0.2460 3.347
Feb 23, 2018 0.0205 0.0205 0.2460 3.332
Jan 29, 2018 0.0205 0.0205 0.2460 3.598
Jan 2, 2018 0.0205 0.0205 0.2255 3.691
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

Portfolio Manager(s)

Mason Granger, Swanzy Quarshie

Sentry Investments

Start Date: March, 2017

Fund Return: -7.78%

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

View fund manager performance report