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Fund Price: $21.14 (as at September 19, 2014)  1-day chg: $-.091 -0.43%  YTD: 12.20%

Returns as at August 31, 2014

  Fund Group Avg Index*
1 Month 4.35% 3.23% 3.13%
3 Months 4.72% 4.97% 6.67%
6 Months 10.01% 5.45% 10.10%
1 Year 31.56% 24.95% 26.97%
2 Year Avg 28.21% 20.68% 16.92%
3 Year Avg 24.52% 13.59% 9.32%
4 Year Avg 22.26% 13.29% 11.20%
5 Year Avg 23.53% 14.00% 14.14%
10 Year Avg - 7.38% 9.37%
15 Year Avg - 8.02% -
20 Year Avg - 8.73% -
Since Inception 14.72% - -
 
2013 36.25% 24.06% 12.22%
2012 15.43% 10.54% 4.75%
2011 6.87% -12.07% -7.85%
 
3 year risk 7.51 12.95 11.48
3 year beta 0.44 0.90 1.00

*S&P/TSX Completion Total Return

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 Completion Total Return.

Risk Measures as at August 31, 2014

Best/Worst 12 months (since inception)
Best (ending Mar 10): 57.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -24.30 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

The Fund�s investment objective is to provide consistent monthly income and capital appreciation by investing in equity securities of small and medium capitalization companies and trusts, as well as preferred securities and convertible debentures and to a lesser extent in other 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: July 2005
Asset Class: Canadian Focused Small/Mid Cap Equity
Quartile Rank: 1 (3YR ending August 31, 2014)
Total Assets: $1,313.7 million
Mgmt Exp. Ratio (MER): 2.77%
Management Fee: 2.25%
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 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 September 19, 2014
1 Year Performance (%)
BAD-T Badger Daylighting Oil and Gas Field Services Canada Stock 4.96   23.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CHE.UN-T Chemtrade Logistics Inc Fd Chemicals Canada Stock 3.85   25.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
STN-T Stantec Inc. Consulting Canada Stock 2.69   37.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CCK-N Crown Holdings Packaging and Containers United States Stock 2.67   5.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SCL-T ShawCor Ltd. Oil and Gas Field Services Canada Stock 2.55   27.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EFX-T Enerflex Ltd. Oil and Gas Field Services Canada Stock 2.53   36.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HNZ.A-T HNZ Group Inc. Transportation Canada Stock 2.44   -8.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ABC-N AmerisourceBergen Wholesale Distributors United States Stock 2.41   24.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DOX-Q Amdocs Telecommunications United States Stock 2.38   - 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 September 19, 2014)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 29, 2014 0.0500 0.0500 0.6500 21.531
Jul 31, 2014 0.0500 0.0500 0.6500 20.682
Jun 30, 2014 0.0500 0.0500 0.6500 21.047
May 30, 2014 0.0500 0.0500 0.6500 20.707
Apr 30, 2014 0.0500 0.0500 0.6500 20.468
Mar 31, 2014 0.0500 0.0500 0.6500 20.328
Feb 28, 2014 0.0500 0.0500 0.6500 19.856
Jan 31, 2014 0.0500 0.0500 0.6500 19.012
Jan 2, 2014 0.0500 0.0500 0.6000 19.107
Dec 31, 2013 0.0500 0.0500 0.6000 19.263
Nov 29, 2013 0.0500 0.0500 0.6000 18.914
Oct 31, 2013 0.0500 0.0500 0.6000 18.423
Sep 30, 2013 0.0500 0.0500 0.6000 17.582
Aug 30, 2013 0.0500 0.0500 0.6000 16.914
Jul 31, 2013 0.0500 0.0500 0.6000 16.714
Jun 28, 2013 0.0500 0.0500 0.6000 16.422
May 31, 2013 0.0500 0.0500 0.6000 16.378
Apr 30, 2013 0.0500 0.0500 0.6000 15.774
Mar 28, 2013 0.0500 0.0500 0.6000 15.775

Portfolio Manager(s)

Michael Simpson, CFA

Sentry Investments

Start Date: October, 2006

Fund Return: 15.27%

Michael joined Sentry Select in 2002; he specializes in commercial and industrial income trusts, as well as resource-based trusts. He has more than 14 years of experience in the financial industry. Michael is a key member of the Sentry Select Investment Committee. Has a Bachelor of Arts degree from York University and holds the Chartered Financial Analyst (CFA) designation. Michael completed the Canadian Options Course and the Canadian Futures Course, and is a Fellow of the Canadian Securities Institute.

Also manages:Sentry Canadian Income, Sentry Conserv Bal Inc Srs A, Sentry Diversified Equity, Sentry Diversified Equity Cl, Sentry Diversified Inc Tr-X, Sentry Growth & Income, Sentry Principal Blue-Chip Note-6, Sun Life Sentry Value

View fund manager performance report

Aubrey Hearn

Sentry Investments

Start Date: July, 2008

Fund Return: 18.15%

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 U.S. Growth and Income Fund, Sentry US Balanced Income Fund A

View fund manager performance report