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Fund Price: $5.98 (as at September 30, 2016)  1-day chg: $.02 0.33%  YTD: 7.85%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month 0.38% 1.08% 0.27%
3 Months 3.84% 3.23% 4.54%
6 Months 8.64% 11.76% 15.25%
1 Year 10.45% 4.81% 8.69%
2 Year Avg 6.87% 0.79% -0.37%
3 Year Avg 12.84% 7.44% 8.06%
4 Year Avg 14.08% 9.58% 8.36%
5 Year Avg 14.15% 7.55% 5.86%
10 Year Avg - 3.68% 4.92%
15 Year Avg - 5.47% 7.35%
20 Year Avg - 6.58% 7.81%
Since Inception 15.99% - -
 
2015 3.26% -2.37% -8.32%
2014 16.54% 8.98% 10.55%
2013 25.19% 21.80% 12.99%
 
3 year risk 5.89 8.83 8.58
3 year beta 0.44 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 August 31, 2016

Best/Worst 12 months (since inception)
Best (ending Oct 10): 32.00 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -1.03 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: 6 High

Fund Objectives

The Funds investment objective is to provide consistent monthly income and capital appreciation by investing primarily in a diversified portfolio of Canadian securities, including equities, fixed-income instruments, real estate investment trusts (REITs), and royalty and income trusts.

Fund Facts

Fund Sponsor: Sentry Investments
Managed by: Sentry Investments
Fund Type: MF Trust
Inception Date: September 2009
Asset Class: Canadian Focused Equity
Quartile Rank: 1 (3YR ending August 31, 2016)
Total Assets: $10.6 million
Mgmt Exp. Ratio (MER): 0.10%
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 30, 2016
1 Year Performance (%)
RSG-N Republic Services Environmental United States Stock 5.5   22.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORCL-N Oracle Corp. Computer Software & Processing United States Stock 4.64   8.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ALA-T AltaGas Ltd. Oil and Gas Producers Canada Stock 3.95   3.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UPS-N United Parcel Service Transportation United States Stock 3.94   10.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WCN-T Waste Connections - Canada Stock 3.65   34.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVS-N CVS Health Corp. Specialty Stores United States Stock 3.57   -8.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ECI-T EnerCare Inc. Misc. Consumer Products Canada Stock 3.43   34.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
REF.UN-T Cdn. Real Estate Investment Property Mgmnt & Investment Canada Stock 3.25   15.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KBL-T K-Bro Linen Inc. Other Services Canada Stock 2.86   -13.34 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 30, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Sep 30, 2016 0.0240 0.0240 0.2940 5.975
Aug 26, 2016 0.0240 0.0240 0.2960 6.017
Jul 29, 2016 0.0240 0.0240 0.2980 6.020
Jun 24, 2016 0.0240 0.0240 0.3000 5.735
May 27, 2016 0.0240 0.0240 0.3020 5.866
Apr 29, 2016 0.0240 0.0240 0.3040 5.738
Mar 24, 2016 0.0240 0.0240 0.3060 5.798
Feb 26, 2016 0.0240 0.0240 0.3080 5.670
Jan 29, 2016 0.0500 0.0500 0.3100 5.665
Nov 30, 2015 0.0260 0.0260 0.3120 5.811
Oct 30, 2015 0.0260 0.0260 0.3120 5.800
Sep 30, 2015 0.0260 0.0260 0.3120 5.654
Aug 31, 2015 0.0260 0.0260 0.3120 5.735
Jul 31, 2015 0.0260 0.0260 0.3120 5.928
Jun 30, 2015 0.0260 0.0260 0.3120 5.810
May 29, 2015 0.0260 0.0260 0.3120 5.889
Apr 30, 2015 0.0260 0.0260 0.3120 5.854
Mar 31, 2015 0.0260 0.0260 0.3120 5.999

Portfolio Manager(s)

Michael Simpson, CFA, Aubrey Hearn, CFA

Sentry Investments

Start Date: January, 2012

Fund Return: 12.05%

View fund manager performance report