Skip navigation

GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $21.40 (as at April 28, 2017)  1-day chg: $.047 0.22%  YTD: 9.84%

Returns as at March 31, 2017

  Fund Group Avg Index*
1 Month -0.07% -0.06% 0.81%
3 Months 5.54% 4.29% 5.48%
6 Months 9.76% 8.82% 11.75%
1 Year 16.86% 15.60% 20.81%
2 Year Avg 8.11% 6.68% 12.06%
3 Year Avg 12.41% 11.23% 17.55%
4 Year Avg 16.90% 15.54% 21.10%
5 Year Avg 16.39% 14.56% 20.03%
10 Year Avg - 5.48% 9.08%
15 Year Avg - 3.50% 5.82%
20 Year Avg - 4.64% -
Since Inception 16.41% - -
 
2016 2.61% 6.20% 8.09%
2015 15.79% 10.98% 21.59%
2014 19.55% 17.05% 23.93%
 
3 year risk 11.06 11.45 10.36
3 year beta 1.01 0.91 1.00

*S&P 500 TR CAD

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 500 TR CAD.

Risk Measures as at March 31, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 13): 41.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -2.74 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: 11 High

Fund Objectives

The Funds investment objective is to seek a balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying U.S. equity securities, including common and preferred shares and, to a lesser extent, 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: May 2011
Asset Class: U.S. Equity
Quartile Rank: 2 (3YR ending March 31, 2017)
Total Assets: $1,302.1 million
Mgmt Exp. Ratio (MER): 2.32%
Management Fee: 2.25%
Load Type: No Load
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, 2016

Equity Sector Weightings September 30, 2016

Fund Geography September 30, 2016

Top Holdings as at September 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 28, 2017
1 Year Performance (%)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 6.21   31.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JPM-N JP Morgan Chase & Co. Banks United States Stock 5.43   36.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock 4.92   6.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BRK.B-N Berkshire Hathaway Insurance United States Stock 4.75   13.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 4.73   19.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORCL-N Oracle Corp. Computer Software & Processing United States Stock 4.6   11.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MCK-N McKesson Corp. Wholesale Distributors United States Stock 4.48   -18.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
V-N Visa Inc. Other Services United States Stock 4.38   17.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LYV-N Live Nation Entertainment Household Goods United States Stock 3.8   48.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LBTYA-Q Liberty Global - United States Stock 3.72   108.41 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 April 28, 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
Apr 28, 2017 0.0500 0.0500 0.6000 21.395
Mar 31, 2017 0.0500 0.0500 0.6000 20.606
Feb 24, 2017 0.0500 0.0500 0.6000 20.472
Jan 27, 2017 0.0500 0.0500 0.6000 20.018
Jan 3, 2017 0.0500 0.0500 0.5500 19.921
Nov 25, 2016 0.0500 0.0500 0.5792 19.978
Oct 28, 2016 0.0500 0.0500 0.5584 18.942
Sep 30, 2016 0.0500 0.0500 0.5376 19.058
Aug 26, 2016 0.0500 0.0500 0.5168 18.945
Jul 29, 2016 0.0500 0.0500 0.4960 19.060
Jun 24, 2016 0.0500 0.0500 0.4752 17.742
May 27, 2016 0.0500 0.0500 0.4544 18.680
Apr 29, 2016 0.0500 0.0500 0.4336 17.723
Mar 24, 2016 0.0500 0.0500 0.4128 18.366
Feb 26, 2016 0.0500 0.0500 0.3920 18.079
Jan 29, 2016 0.0500 0.0500 0.3712 18.579
Jan 4, 2016 0.0292 0.0292 0.3212 19.560
Nov 30, 2015 0.0292 0.0292 0.3504 19.395
Oct 30, 2015 0.0292 0.0292 0.3504 18.810

Portfolio Manager(s)

Aubrey Hearn, Blair Driscoll, Bryan Brown, Jack Hall

Sentry Investments

Start Date: May, 2011

Fund Return: 16.42%

Also manages:Sentry U.S. Growth&Income-B, Sentry U.S. Growth&Income-B USD, Sentry U.S. Growth&Income-O, Sentry U.S. Growth&Income-O USD

View fund manager performance report