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Fund Price: $22.74 (as at July 3, 2015)  1-day chg: $-.112 -0.49%  YTD: 6.29%

Returns as at May 31, 2015

  Fund Group Avg Index*
1 Month 0.64% -2.76% -2.76%
3 Months 2.22% -0.41% -0.39%
6 Months 9.76% 0.73% -0.02%
1 Year -17.92% -20.11% -21.42%
2 Year Avg 1.53% -3.19% -3.51%
3 Year Avg -6.31% -3.51% -3.60%
4 Year Avg -14.29% -11.92% -10.87%
5 Year Avg -8.77% -3.75% -3.33%
10 Year Avg - 3.36% 2.38%
15 Year Avg - 7.72% 6.80%
20 Year Avg - 7.00% 5.62%
Since Inception -8.41% - -
 
2014 -7.78% -12.99% -14.79%
2013 -18.48% -5.11% -2.64%
2012 -19.35% -10.27% -10.02%
 
3 year risk 28.77 18.05 15.78
3 year beta 1.56 1.04 1.00

*Globe Natural Resources Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Natural Resources Peer Index.

Risk Measures as at May 31, 2015

Best/Worst 12 months (since inception)
Best (ending Apr 10): 67.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Apr 09): -46.37 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: 29 High

Fund Objectives

The Fund will seek long term growth through capital appreciation by investing in equities and other securities of Canadian companies engaged in energy and natural resource industries such as oil and gas, mining and minerals, forestry and other resources. The Fund may also invest in sectors that are dependent on these industries, such as pipelines, utilities and equipment manufacturers.

Fund Facts

Fund Sponsor: Sentry Investments
Managed by: Sentry Investments
Fund Type: MF Corp
Inception Date: April 2008
Asset Class: Natural Resources Equity
Quartile Rank: 3 (3YR ending May 31, 2015)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.41%
Management Fee: 1.00%
Load Type: No Load
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, 2015

Equity Sector Weightings March 31, 2015

Fund Geography March 31, 2015

Top Holdings as at March 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 3, 2015
1 Year Performance (%)
DGC-T Detour Gold Precious Metals Canada Stock 11.03   -3.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MND-T Mandalay Resources Corp Metal Mines Canada Stock 8.32   -13.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gold Exch 5.875% 13-May-2019 Bond 6.81   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KDX-T Klondex Mines Ltd - Canada Stock 6.71   62.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
P-T Primero Mining Corp. Metal Mines Canada Stock 6.38   -40.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SSL-T Sandstorm Gold Ltd. Other Mines Canada Stock 5.87   -46.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TMM-T Timmins Gold Precious Metals Canada Stock 4.54   -62.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SPE-T Spartan Energy Oil and Gas Producers Canada Stock 4.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Rio Alto Mining Precious Metals Canada Stock 3.38   - 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 3.34   -19.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Kevin MacLean, CFA, P.Eng.

Sentry Investments

Start Date: April, 2008

Fund Return: -0.28%

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:Precious Metals and Mining Trust, Sentry Precious Metals Grwth, Sentry Select Primary Metals Corp

View fund manager performance report

Mason Granger

Sentry Investments

Start Date: March, 2009

Fund Return: -1.76%

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 Energy Growth & Income

View fund manager performance report

Jon Case

Sentry Investments

Start Date: January, 2012

Fund Return: -14.58%

Jon joined Sentry in 2012. He is focused on the research and analysis of precious metals equities. More than eight years of experience in the financial industry. Member of the precious metals management team. Prior to joining Sentry, was a partner and precious metals equity analyst at one of the country�s largest independently-owned investment dealers. Master of Finance Degree from the Rotman School of Management, University of Toronto, and a Bachelor of Commerce degree from McMaster University. Member of the Toronto Society of Financial Analysts since 2006. Chartered Financial Analyst (CFA) designation.

Also manages:Sentry Precious Metals Grwth, Sentry Select Primary Metals Corp

View fund manager performance report