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Fund Price: $13.63 (as at September 18, 2017)  1-day chg: $.056 0.41%  YTD: -0.42%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.18% 0.14% 0.67%
3 Months -1.65% -1.31% -0.15%
6 Months -1.16% 0.41% 0.28%
1 Year 0.96% 6.26% 7.23%
2 Year Avg 4.15% 5.57% 7.96%
3 Year Avg 3.43% 2.41% 2.10%
4 Year Avg 7.89% 6.99% 7.85%
5 Year Avg 8.70% 8.64% 8.13%
10 Year Avg 8.05% 3.17% 4.10%
15 Year Avg - 6.52% 8.54%
20 Year Avg - 5.97% 6.74%
Since Inception 7.35% - -
 
2016 9.20% 11.64% 21.08%
2015 0.37% -2.75% -8.32%
2014 15.52% 9.04% 10.55%
 
3 year risk 5.56 8.42 7.65
3 year beta 0.39 0.81 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, 2017

Best/Worst 12 months (since inception)
Best (ending Mar 10): 44.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -26.51 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 long-term returns by investing substantially all of its assets in securities of Sentry Canadian Income Fund.

Fund Facts

Fund Sponsor: Sentry Investments
Managed by: Sentry Investments
Fund Type: MF Corp
Inception Date: March 2006
Asset Class: Canadian Focused Equity
Quartile Rank: 2 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.69%
Management Fee: 2.25%
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, 2017

Equity Sector Weightings June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2017
1 Year Performance (%)
  Sentry Cdn Income-I Fund 100.0   - 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 19, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 25, 2017 0.0470 0.0470 0.8548 13.357
Jul 28, 2017 0.0470 0.0470 0.8453 13.594
Jun 30, 2017 0.0470 0.0470 0.8358 13.823
May 26, 2017 0.0470 0.0470 0.8263 13.933
Apr 28, 2017 0.0470 0.0470 0.8168 14.181
Mar 31, 2017 0.0470 0.0470 0.8073 13.981
Feb 24, 2017 0.0470 0.0470 0.7978 13.941
Jan 27, 2017 0.0470 0.0470 0.7883 13.899
Dec 30, 2016 0.0375 0.0375 0.7788 14.062
Dec 29, 2016 0.3288 0.3288 0.7413 14.156
Nov 25, 2016 0.0375 0.0375 0.4500 14.149
Oct 28, 2016 0.0375 0.0375 0.4500 14.045
Sep 30, 2016 0.0375 0.0375 0.4500 14.150
Aug 26, 2016 0.0375 0.0375 0.4500 14.251
Jul 29, 2016 0.0375 0.0375 0.4500 14.227
Jun 24, 2016 0.0375 0.0375 0.4500 13.609
May 27, 2016 0.0375 0.0375 0.4500 13.867
Apr 29, 2016 0.0375 0.0375 0.4500 13.638
Mar 24, 2016 0.0375 0.0375 0.4500 13.845

Portfolio Manager(s)

Michael Simpson, Aubrey Hearn

Sentry Investments

Start Date: March, 2017

Fund Return: -1.77%

Also manages:Sentry All Cap Income-B, Sentry All Cap Income-O, Sentry All Cap Income-X, Sentry Cdn Income Cl-O, Sentry Cdn Income-A, Sentry Cdn Income-B, Sentry Cdn Income-O, Sentry Small/Mid Cap Income Cl-A, Sentry Small/Mid Cap Income Cl-B, Sentry Small/Mid Cap Income Cl-F, Sentry Small/Mid Cap Income Cl-I, Sentry Small/Mid Cap Income Cl-O, Sentry Small/Mid Cap Income-A, Sentry Small/Mid Cap Income-B, Sentry Small/Mid Cap Income-O

View fund manager performance report