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Fund Price: $15.90 (as at August 22, 2014)  1-day chg: $-.064 -0.40%  YTD: 8.20%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month 0.55% -0.19% -
3 Months 1.84% 2.40% -
6 Months 4.19% 5.02% -
1 Year 20.73% 20.19% -
2 Year Avg 23.76% 23.13% -
3 Year Avg 20.89% 17.03% -
4 Year Avg - 15.57% -
5 Year Avg - 13.85% -
10 Year Avg - 4.06% -
15 Year Avg - 0.90% -
20 Year Avg - 5.37% -
Since Inception 18.38% - -
 
2013 41.41% 38.70% -
2012 8.60% 10.32% -
2011 - -1.53% -
 
3 year risk 7.79 10.41 -
3 year beta - 0.85 1.00

*

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 Composite Total Return Idx($CA).

Risk Measures as at July 31, 2014

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 Nov 12): 7.25 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: 8 High

Fund Objectives

Sentry U.S. Growth and Income Fund seeks 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 banker's 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: 1 (3YR ending July 31, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.80%
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 March 31, 2014

Equity Sector Weightings March 31, 2014

Fund Geography March 31, 2014

Top Holdings as at March 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 22, 2014
1 Year Performance (%)
WFC-N Wells Fargo & Co. Banks United States Stock 5.17   20.48 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 5.01   12.03 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 4.64   28.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IBM-N IBM Corp. Electrical & Electronic United States Stock 4.54   2.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ESRX-Q Express Scripts Holding Wholesale Distributors United States Stock 3.83   16.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DTV-Q DIRECTV Medical Services United States Stock 3.71   45.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSX-N CSX Corp. Transportation United States Stock 3.56   21.96 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 3.52   18.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UPS-N United Parcel Service Transportation United States Stock 3.34   12.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NOV-N National Oilwell Varco Oil and Gas Field Services United States Stock 3.32   29.45 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 August 22, 2014)

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
Jul 31, 2014 0.0292 0.0292 0.3504 15.492
Jun 30, 2014 0.0292 0.0292 0.3504 15.437
May 30, 2014 0.0292 0.0292 0.3504 15.546
Apr 30, 2014 0.0292 0.0292 0.3504 15.299
Mar 31, 2014 0.0292 0.0292 0.3504 15.627
Feb 28, 2014 0.0292 0.0292 0.3504 15.382
Jan 31, 2014 0.0292 0.0292 0.3504 15.038
Jan 2, 2014 0.0292 0.0292 0.3212 14.806
Nov 29, 2013 0.0292 0.0292 0.3504 14.523
Oct 31, 2013 0.0292 0.0292 0.3504 13.852
Sep 30, 2013 0.0292 0.0292 0.3504 13.157
Aug 30, 2013 0.0292 0.0292 0.3504 13.030
Jul 31, 2013 0.0292 0.0292 0.3504 13.141
Jun 28, 2013 0.0292 0.0292 0.3504 13.019
May 31, 2013 0.0292 0.0292 0.3504 13.107
Apr 30, 2013 0.0292 0.0292 0.3504 12.295
Mar 28, 2013 0.0292 0.0292 0.3504 12.194
Feb 28, 2013 0.0292 0.0292 0.3504 12.047

Portfolio Manager(s)

Aubrey Hearn

Sentry Investments

Start Date: May, 2011

Fund Return: 18.39%

Aubrey joined Sentry Select in 2005; he focuses on business trusts in the consumer and industrial sectors. He is a member of Sentry Select┐s equity income portfolio management team and has more than five years of experience in the financial industry. Aubrey earned his Bachelor of Commerce degree from Memorial University and holds the Chartered Financial Analyst (CFA) designation.

Also manages:Sentry Canadian Income, Sentry Diversified Inc Tr-X, Sentry Small/Mid Cap Inc Srs A, Sentry US Balanced Income Fund A

View fund manager performance report