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Fund Price: $19.24 (as at July 22, 2016)  1-day chg: $.167 0.88%  YTD: -1.17%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month -3.02% -1.33% -0.46%
3 Months 0.82% 1.43% 2.87%
6 Months -6.57% -3.11% -2.92%
1 Year 2.59% 1.08% 8.18%
2 Year Avg 11.07% 8.74% 16.71%
3 Year Avg 14.43% 13.73% 19.67%
4 Year Avg 16.95% 15.62% 20.93%
5 Year Avg 16.17% 12.96% 18.96%
10 Year Avg - 5.25% 9.10%
15 Year Avg - 2.48% -
20 Year Avg - 4.45% -
Since Inception 15.65% - -
 
2015 15.79% 10.88% 21.59%
2014 19.55% 17.01% 23.93%
2013 41.41% 38.67% 41.27%
 
3 year risk 11.01 11.85 10.42
3 year beta 1.00 0.94 1.00

*S&P 500 TR CAD

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 500 TR CAD.

Risk Measures as at June 30, 2016

Best/Worst 12 months (since inception)
Best (ending Dec 13): 41.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -2.74 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: 11 High

Fund Objectives

The Funds investment objective is to seek a balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying U.S. equity securities, including common and preferred shares and, to a lesser extent, interest bearing securities, such as bonds, bills or bankers' acceptances.

Fund Facts

Fund Sponsor: Sentry Investments
Managed by: Sentry Investments
Fund Type: MF Trust
Inception Date: May 2011
Asset Class: U.S. Equity
Quartile Rank: 2 (3YR ending June 30, 2016)
Total Assets: $2.7 million
Mgmt Exp. Ratio (MER): 2.70%
Management Fee: 2.25%
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 (%)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 5.68   15.28 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 5.26   5.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
USB-N US Bancorp Banks United States Stock 5.19   -7.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JPM-N JP Morgan Chase & Co. Banks United States Stock 5.12   -8.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock 5.03   -16.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BRK.B-N Berkshire Hathaway Insurance United States Stock 4.66   1.7 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 4.57   14.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 4.25   3.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
V-N Visa Inc. Other Services United States Stock 4.06   11.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MCK-N McKesson Corp. Wholesale Distributors United States Stock 3.97   -14.34 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 July 22, 2016)

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 24, 2016 0.0500 0.0500 0.4752 17.742
May 27, 2016 0.0500 0.0500 0.4544 18.680
Apr 29, 2016 0.0500 0.0500 0.4336 17.723
Mar 24, 2016 0.0500 0.0500 0.4128 18.366
Feb 26, 2016 0.0500 0.0500 0.3920 18.079
Jan 29, 2016 0.0500 0.0500 0.3712 18.579
Jan 4, 2016 0.0292 0.0292 0.3212 19.560
Nov 30, 2015 0.0292 0.0292 0.3504 19.395
Oct 30, 2015 0.0292 0.0292 0.3504 18.810
Sep 30, 2015 0.0292 0.0292 0.3504 18.010
Aug 31, 2015 0.0292 0.0292 0.3504 18.400
Jul 31, 2015 0.0292 0.0292 0.3504 19.480
Jun 30, 2015 0.0292 0.0292 0.3504 18.191
May 29, 2015 0.0292 0.0292 0.3504 18.581
Apr 30, 2015 0.0292 0.0292 0.3504 18.035
Mar 31, 2015 0.0292 0.0292 0.3504 18.598
Feb 27, 2015 0.0292 0.0292 0.3504 18.832
Jan 30, 2015 0.0292 0.0292 0.3504 17.975

Portfolio Manager(s)

Aubrey Hearn

Sentry Investments

Start Date: May, 2011

Fund Return: 15.65%

Aubrey joined Sentry Select in 2005; he focuses on business trusts in the consumer and industrial sectors. He is a member of Sentry Select�s equity income portfolio management team and has more than five years of experience in the financial industry. Aubrey earned his Bachelor of Commerce degree from Memorial University and holds the Chartered Financial Analyst (CFA) designation.

Also manages:Sentry Small/Mid Cap Inc Srs A, Sentry U.S. Mthly Inc Fd Srs A, Sentry US Eq Inc Cur Ntrl Pv P Cl A, Sentry US Eq Inc Cur Ntrl Pv P Cl F, Sentry US Eq Inc Cur Ntrl Pv P Cl O, Sentry US Equity Income Pvt Pl Cl A, Sentry US Equity Income Pvt Pl Cl F, Sentry US Equity Income Pvt Pl Cl O, Sentry US Gro & Inc Curr Neut Cl A, Sentry US Gro & Inc Curr Neut Cl B, Sentry US Gro & Inc Curr Neut Cl F, Sentry US Gro & Inc Curr Neut Cl I, Sentry US Gro & Inc Curr Neut Cl O

View fund manager performance report