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Fund Price: $30.65 (as at July 22, 2016)  1-day chg: $-.141 -0.46%  YTD: 65.72%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month 11.03% 3.59% 3.59%
3 Months 30.13% 16.33% 16.29%
6 Months 57.29% 27.90% 26.05%
1 Year 27.01% 2.65% 0.24%
2 Year Avg -5.90% -14.55% -15.73%
3 Year Avg 13.24% -1.21% -1.79%
4 Year Avg 2.31% -3.28% -2.96%
5 Year Avg -6.40% -9.56% -8.45%
10 Year Avg - -1.45% -1.72%
15 Year Avg - 6.42% 5.72%
20 Year Avg - 4.52% 4.31%
Since Inception -4.76% - -
 
2015 -13.56% -19.63% -20.56%
2014 -7.78% -13.15% -14.79%
2013 -18.48% -4.16% -2.64%
 
3 year risk 31.09 22.41 19.72
3 year beta 1.29 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 June 30, 2016

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: 31 High

Fund Objectives

The Funds investment objective is to provide long-term capital appreciation by investing primarily in equity securities of medium and large capitalization Canadian companies involved in the energy and natural resources sector.

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: 1 (3YR ending June 30, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.47%
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, 2016

Equity Sector Weightings March 31, 2016

Fund Geography March 31, 2016

Top Holdings as at March 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 22, 2016
1 Year Performance (%)
KDX-T Klondex Mines Ltd - Canada Stock 13.29   89.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DGC-T Detour Gold Precious Metals Canada Stock 8.65   182.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LSG.DB-T Lake Shore Gold Precious Metals Canada Stock 8.44   64.35 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 7.39   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KGI-T Kirkland Lake Gold Precious Metals Canada Stock 5.91   133.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SMF-T Semafo Inc. Precious Metals Canada Stock 5.86   142.52 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 5.61   128.52 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 5.11   -14.33 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 4.74   37.35 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, P.Eng, CFA, Mason Granger, P.Eng, MBA, CFA, Jon Case, MFin, CFA

Sentry Investments

Start Date: January, 2012

Fund Return: -7.11%

View fund manager performance report