130/30 Mining LP
Fund Price: $12.60 (as at June 24, 2010) YTD: 5.82%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 0.24% | -0.05% | -3.71% |
| 3 Months | 6.11% | -1.79% | -5.51% |
| 6 Months | 5.82% | -1.32% | -2.55% |
| 1 Year | 42.01% | 5.51% | 11.95% |
| 2 Year Avg | 21.80% | -3.10% | -8.79% |
| 3 Year Avg | - | -2.37% | -3.88% |
| 4 Year Avg | - | 0.61% | 2.18% |
| 5 Year Avg | - | 2.20% | 5.45% |
| 10 Year Avg | - | 5.86% | 3.27% |
| 15 Year Avg | - | 7.95% | 8.47% |
| 20 Year Avg | - | 3.84% | 8.43% |
| Since Inception | 21.86% | - | - |
| 2009 | 71.56% | 10.24% | 35.06% |
| 2008 | - | -13.05% | -33.00% |
| 2007 | - | 0.65% | 9.83% |
| 3 year risk | - | 13.82 | 21.19 |
| 3 year beta | - | 0.32 | 1.00 |
*S&P/TSX Total Return
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending Nov 09): | 112.27 |  |  |
| Worst (ending Jun 09): | 4.46 | | |
Volatility meter (Based on 2 year standard deviation from Globefund.com)
Low
High Fund Objectives
The Partnership invests in an actively managed portfolio consisting primarily of equity and debt securities of metals and minerals mining and exploration issuers that are listed on a North American stock exchange, using a 130/30 approach with the view to: providing Limited Partners with monthly cash distributions of 8% per annum (approximately $0.0667 per month) based on the initial price of Units; and enhancing the net asset value (�NAV�) of the Partnership. The 130/30 strategy is designed to enable the Manager to invest 100% of the net proceeds in long positions of Mining Issuers. The Manager then has the discretion to sell short securities (in any sector) with a value of up to 30% of the NAV at the time the short sales are made. The cash proceeds from the short sales may then be used to increase the long positions by an amount equal to the short sales, up to 30% of NAV. The net result is a portfolio of up to 130% of NAV in long positions, up to 30% of NAV in short positions, creating a net long exposure of 100% of NAV. The relative value of these long/short positions will vary during the life of the Partnership.
Fund Facts
| Fund Sponsor: | Sentry Investments |
| Managed by: | Sentry Investments |
| Fund Type: | Other |
| Inception Date: | June 2008 |
| Asset Class: | Miscellaneous |
| Quartile Rank: | - (3YR ending June 30, 2010) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | - |
| Management Fee: | 0.02% |
| Load Type: | No Load |
- Globe 5-Star Rating:
- RRSP Eligible:
- No
- Min. Invest (initial):
- -
- Subsequent:
- -
- Min. Invest (initial RRSP):
- -
- Subsequent RRSP:
- -
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation
Equity Sector Weightings
Fund Geography
Top Holdings
Distribution Report (18 months up to July 29, 2010)
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 |
|---|---|---|---|---|---|
| May 27, 2010 | 0.0667 | 0.0667 | 0.5336 | 12.570 | |
| Apr 29, 2010 | 0.0667 | 0.0667 | 0.5336 | 12.770 | |
| Feb 25, 2010 | 0.0667 | 0.0667 | 0.5336 | 11.870 | |
| Jan 28, 2010 | 0.0667 | 0.0667 | 0.4669 | 11.640 | |
| Dec 31, 2009 | 0.0667 | 0.0667 | 0.4002 | 12.170 | |
| Nov 26, 2009 | 0.0667 | 0.0667 | 0.3335 | 12.720 | |
| Oct 29, 2009 | 0.0667 | 0.0667 | 0.3335 | 10.620 | |
| Aug 27, 2009 | 0.0667 | 0.0667 | 0.4002 | 9.210 | |
| May 28, 2009 | 0.0667 | 0.0667 | 0.3335 | 9.380 | |
| Apr 30, 2009 | 0.0667 | 0.0667 | 0.2668 | 8.010 |
Portfolio Manager(s)
Kevin MacLean, CFA, P.Eng.
Sentry Investments
Start Date: June, 2008
Fund Return: 21.89%
Kevin joined Sentry Select in August 2004; he specializes in precious metals and mining equities. He has more than 25 years of experience in fundamental analysis and portfolio management. Kevin is the winner of a 2007 and 2008 Canadian Lipper Fund Award for the best risk-adjusted performance over three years in the precious metals category (Sentry Select Precious Metals Growth Fund). He received No. 1 rankings in several categories in the 2001 Brendan Woods institutional survey of precious metals and diamond analysts, as a senior gold mining analyst. Kevin is a Professional Engineer (Nuclear), has a Bachelor of Applied Science degree from the University of Toronto, and holds the Chartered Financial Analyst (CFA) designation.
Also manages:Sentry Cdn Resource Class, Sentry Mining Opportunity Cl, Sentry Precious Metals Grwth
