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Fund Price: $9.48 (as at July 11, 2014)  1-day chg: $-.091 -0.95%  YTD: 27.75%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 7.23% 6.84% 6.47%
3 Months 18.35% 15.66% 12.42%
6 Months 30.16% 28.88% 22.35%
1 Year 53.25% 49.67% 37.09%
2 Year Avg 29.73% 29.76% 19.03%
3 Year Avg 9.47% 9.72% 1.83%
4 Year Avg 15.08% 15.07% 5.27%
5 Year Avg 17.39% 16.63% 4.73%
10 Year Avg - 11.46% 7.03%
15 Year Avg - 12.87% 10.51%
20 Year Avg - - -
Since Inception 6.67% - -
 
2013 17.60% 19.04% 9.72%
2012 -13.28% -6.48% -7.54%
2011 3.55% -4.54% -16.83%
 
3 year risk 15.83 18.90 18.65
3 year beta 0.75 0.91 1.00

*S&P/TSX Capped Energy

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 Capped Energy.

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Mar 10): 62.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jun 12): -22.05 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: 16 High

Fund Objectives

The Fund�s investment objective is to provide regular income and long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of Canadian companies involved in the energy sector.

Fund Facts

Fund Sponsor: Sentry Investments
Managed by: Sentry Investments
Fund Type: MF Trust
Inception Date: February 2009
Asset Class: Energy Equity
Quartile Rank: 3 (3YR ending June 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.80%
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:
 
 

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 11, 2014
1 Year Performance (%)
BNK-T Bankers Petroleum Oil and Gas Producers Canada Stock 5.27   123.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CPG-T Crescent Point Energy Oil and Gas Producers Canada Stock 5.25   16.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTE-T Baytex Energy Corp. Oil and Gas Producers Canada Stock 5.15   9.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WCP-T Whitecap Resources Oil and Gas Producers Canada Stock 5.09   36.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTR-X Bonterra Resources Metal Mines Canada Stock 5.08   -80.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BXE-T Bellatrix Exploration Oil and Gas Producers Canada Stock 4.51   27.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 3.45   10.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PXT-T Parex Resources Inc. Oil and Gas Producers Canada Stock 3.39   188.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FRC-T Canyon Services Group Oil and Gas Field Services Canada Stock 3.37   51.94 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 July 11, 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
Jun 30, 2014 0.0450 0.0450 0.5400 9.655
May 30, 2014 0.0450 0.0450 0.5400 9.046
Apr 30, 2014 0.0450 0.0450 0.5400 8.950
Mar 31, 2014 0.0450 0.0450 0.5400 8.278
Feb 28, 2014 0.0450 0.0450 0.5400 7.833
Jan 31, 2014 0.0450 0.0450 0.5400 7.424
Jan 2, 2014 0.0450 0.0450 0.4950 7.598
Nov 29, 2013 0.0450 0.0450 0.5400 7.374
Oct 31, 2013 0.0450 0.0450 0.5400 7.539
Sep 30, 2013 0.0450 0.0450 0.5400 7.339
Aug 30, 2013 0.0450 0.0450 0.5400 7.054
Jul 31, 2013 0.0450 0.0450 0.5400 6.973
Jun 28, 2013 0.0450 0.0450 0.5400 6.748
May 31, 2013 0.0450 0.0450 0.5400 6.958
Apr 30, 2013 0.0450 0.0450 0.5400 6.851
Mar 28, 2013 0.0450 0.0450 0.5400 6.956
Feb 28, 2013 0.0450 0.0450 0.5400 6.891
Jan 31, 2013 0.0450 0.0450 0.5400 7.057

Portfolio Manager(s)

Mason Granger

Sentry Investments

Start Date: March, 2009

Fund Return: 21.78%

Mason joined Sentry in 2008; he focuses on public and private Canadian energy equities, with an emphasis on small caps. He is a e is a Hmember of Sentry Select�s natural resources portfolio management team and has more than six years of experience in the financial industry. Mason has an MBA from Rotman School of Management and a Bachelor of Engineering Chemistry degree from Queen�s University. He also holds the Chartered Financial Analyst (CFA) and Professional Engineer (P.Eng.) designations, and is a member of the Association of Professional Engineers, Geologists and Geophysicists of Alberta.

Also manages:Sentry Cdn Resource Class

View fund manager performance report

Swanzy Quarshie

Sentry Investments

Start Date: November, 2011

Fund Return: 11.00%

Swanzy joined Sentry in 2007; she is focused on the research and analysis of oil and gas companies.o Six years of experience in the financial industry o Member of the natural resources portfolio management team o Has a Bachelor of Commerce degree from Memorial University o Chartered Financial Analyst (CFA) designation

View fund manager performance report