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Fund Price: $20.92 (as at March 24, 2017)  1-day chg: $.016 0.08%  YTD: 0.46%

Returns as at February 28, 2017

  Fund Group Avg Index*
1 Month 2.00% 1.49% 0.21%
3 Months 3.96% 2.78% 2.74%
6 Months 7.03% 5.92% 6.93%
1 Year 20.06% 18.35% 23.24%
2 Year Avg 4.34% 2.34% 3.59%
3 Year Avg 7.48% 5.03% 5.78%
4 Year Avg 11.01% 8.26% 7.86%
5 Year Avg 11.23% 7.94% 7.20%
10 Year Avg 6.38% 3.39% 4.68%
15 Year Avg - 5.75% 7.54%
20 Year Avg - 6.11% 7.15%
Since Inception 7.51% - -
 
2016 12.06% 11.44% 21.08%
2015 0.38% -2.32% -8.32%
2014 11.98% 9.04% 10.55%
 
3 year risk 8.42 8.56 8.04
3 year beta 0.71 0.79 1.00

*S&P/TSX 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 Total Return.

Risk Measures as at February 28, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 38.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 08): -22.44 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 Funds investment objective is to provide long-term returns by investing primarily in equity securities of companies anywhere in the world.

Fund Facts

Fund Sponsor: Sentry Investments
Managed by: Sentry Investments
Fund Type: MF Trust
Inception Date: July 2005
Asset Class: Canadian Focused Equity
Quartile Rank: 1 (3YR ending February 28, 2017)
Total Assets: $87.7 million
Mgmt Exp. Ratio (MER): 2.41%
Management Fee: 1.95%
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 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 March 27, 2017
1 Year Performance (%)
CVS-N CVS Health Corp. Specialty Stores United States Stock 5.82   -22.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSI-T Morneau Shepell Inc. Consulting Canada Stock 4.52   20.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AGT-T AGT Food and Ingredients - Canada Stock 4.35   -22.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- LinkedIn Corporation Computer Software & Processing United States Stock 3.66   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RJF-N Raymond James Financial Investment Companies and Funds United States Stock 3.01   57.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LNR-T Linamar Corp. Transportation Equip. & Compnts Canada Stock 2.81   -2.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IFP-T Interfor Corporation West Coast Forestry Canada Stock 2.79   33.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SJR.B-T Shaw Communications Cable Canada Stock 2.7   10.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UNH-N UnitedHealth Group Medical Services United States Stock 2.61   28.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Michael Simpson

Sentry Investments

Start Date: July, 2005

Fund Return: 7.52%

Also manages:Sentry Cdn Eqty Income Pvt Pl Cl-A, Sentry Cdn Eqty Income Pvt Pl Cl-F, Sentry Cdn Eqty Income Pvt Pl Cl-O, Sentry Diversified Eqty Cl-A, Sentry Diversified Eqty Cl-B, Sentry Diversified Eqty Cl-O, Sentry Diversified Eqty-B, Sentry Diversified Eqty-O, Sun Life Sentry Value

View fund manager performance report