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Fund Price: $13.19 (as at May 22, 2015)  1-day chg: $.012 0.09%  YTD: 12.74%

Returns as at April 30, 2015

  Fund Group Avg Index*
1 Month -1.35% -1.10% -2.16%
3 Months 3.37% 2.29% 1.80%
6 Months 11.83% 9.49% 13.27%
1 Year 16.26% 12.73% 19.45%
2 Year Avg 16.01% 16.48% 23.42%
3 Year Avg - 15.62% 22.15%
4 Year Avg - 10.26% 16.18%
5 Year Avg - 10.31% 15.22%
10 Year Avg - 4.97% 7.07%
15 Year Avg - 2.06% 2.81%
20 Year Avg - 5.08% 6.77%
Since Inception 11.71% - -
 
2014 13.45% 8.36% 15.08%
2013 11.31% 28.22% 36.16%
2012 - 11.86% 14.00%
 
3 year risk - 8.64 7.69
3 year beta - 0.89 1.00

*MSCI World ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World ($ Cdn).

Risk Measures as at April 30, 2015

Best/Worst 12 months (since inception)
Best (ending Aug 14): 19.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jun 13): 2.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 6 High

Fund Objectives

Sentry Global Growth and Income Class aims to provide consistent income and capital appreciation by investing substantially all of its assets in securities of Sentry Global Growth and Income Fund, which invests primarily in a diversified portfolio of global equities.

Fund Facts

Fund Sponsor: Sentry Investments
Managed by: Sentry Investments
Fund Type: MF Corp
Inception Date: May 2012
Asset Class: Global Equity
Quartile Rank: - (3YR ending April 30, 2015)
Total Assets: $87.8 million
Mgmt Exp. Ratio (MER): 2.99%
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:
 
 

Asset Allocation September 30, 2014

Equity Sector Weightings September 30, 2014

Fund Geography September 30, 2014

Top Holdings as at September 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 30, 2015
1 Year Performance (%)
  Sentry Global Growth and Income-I Fund 99.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 0.1   - 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 May 22, 2015)

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
Apr 30, 2015 0.0250 0.0250 0.3000 12.708
Mar 31, 2015 0.0250 0.0250 0.3000 12.907
Feb 27, 2015 0.0250 0.0250 0.3000 12.952
Jan 30, 2015 0.0250 0.0250 0.3000 12.366
Dec 31, 2014 0.0250 0.0250 0.3000 11.791
Nov 28, 2014 0.0250 0.0250 0.3000 11.776
Oct 31, 2014 0.0250 0.0250 0.3000 11.502
Sep 30, 2014 0.0250 0.0250 0.3000 11.514
Aug 29, 2014 0.0250 0.0250 0.3000 11.601
Jul 31, 2014 0.0250 0.0250 0.3000 11.474
Jun 30, 2014 0.0250 0.0250 0.3000 11.425
May 30, 2014 0.0250 0.0250 0.3000 11.398
Apr 30, 2014 0.0250 0.0250 0.3000 11.209
Mar 31, 2014 0.0250 0.0250 0.3000 11.333
Feb 28, 2014 0.0250 0.0250 0.3000 11.176
Jan 31, 2014 0.0250 0.0250 0.3000 10.761
Dec 31, 2013 0.0250 0.0250 0.3000 10.670
Nov 29, 2013 0.0250 0.0250 0.3000 10.585

Portfolio Manager(s)

Dennis Mitchell, MBA, CFA

Sentry Investments

Start Date: August, 2013

Fund Return: 18.64%

Dennis has more than a decade of experience in the financial industry. He oversees Sentry�s award-winning investment management team and is recognized as one of Canada�s leading authorities in real estate investing. Dennis is also the new lead portfolio manager on Sentry Global Growth and Income Fund and Sentry Global Balanced Income Fund.

Also manages:Sentry Global Growth and Income, Sentry Infrastructure-X, Sentry REIT

View fund manager performance report