The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Fund Price: $17.97 (as at July 11, 2014)  1-day chg: $-.002 -0.01%  YTD: 8.72%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 3.19% 2.44% 4.07%
3 Months 5.13% 4.04% 6.41%
6 Months 10.03% 8.57% 12.86%
1 Year 28.37% 23.54% 28.66%
2 Year Avg 23.73% 18.43% 17.82%
3 Year Avg 11.96% 8.52% 7.60%
4 Year Avg 10.04% 10.61% 10.78%
5 Year Avg 13.04% 10.02% 11.01%
10 Year Avg - 6.57% 8.77%
15 Year Avg - 6.51% 7.75%
20 Year Avg - 7.84% 9.26%
Since Inception 8.05% - -
 
2013 24.92% 20.99% 12.99%
2012 10.32% 8.20% 7.19%
2011 -13.01% -9.41% -8.71%
 
3 year risk 6.93 10.70 10.26
3 year beta 0.50 0.88 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 June 30, 2014

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: 7 High

Fund Objectives

The Fund�s 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 June 30, 2014)
Total Assets: $180.3 million
Mgmt Exp. Ratio (MER): 2.99%
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 July 11, 2014
1 Year Performance (%)
ESRX-Q Express Scripts Holding Wholesale Distributors United States Stock 3.16   4.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 3.11   42.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSS-T Contrans Group Transportation Canada Stock 3.03   30.5 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 2.95   25.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SES-T Secure Energy Services Oil and Gas Field Services Canada Stock 2.85   51.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 2.85   34.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
XTC-T Exco Technologies Misc. Industrial Products Canada Stock 2.73   68.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BIN-T Progressive Waste Solutions Environmental Canada Stock 2.61   12.07 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, CFA

Sentry Investments

Start Date: January, 2013

Fund Return: 20.68%

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 Inc Tr-X, Sentry Growth & Income, Sentry Principal Blue-Chip Note-6, Sentry Small/Mid Cap Inc Srs A, Sun Life Sentry Value

View fund manager performance report