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Fund Price: $13.70 (as at September 18, 2017)  1-day chg: $.057 0.42%  YTD: -0.16%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.16% 0.14% 0.67%
3 Months -1.56% -1.31% -0.15%
6 Months -0.98% 0.41% 0.28%
1 Year 1.32% 6.26% 7.23%
2 Year Avg 4.42% 5.57% 7.96%
3 Year Avg 3.61% 2.41% 2.10%
4 Year Avg 8.02% 6.99% 7.85%
5 Year Avg 8.81% 8.64% 8.13%
10 Year Avg 8.10% 3.17% 4.10%
15 Year Avg - 6.52% 8.54%
20 Year Avg - 5.97% 6.74%
Since Inception 7.40% - -
 
2016 9.49% 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): 2.36%
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 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 September 19, 2017
1 Year Performance (%)
CVS-N CVS Health Corp. Specialty Stores United States Stock 6.25   -6.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RSG-N Republic Services Environmental United States Stock 4.47   31.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MG-T Magna International Automotive Canada Stock 2.81   21.01 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 2.76   22.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WCN-T Waste Connections - Canada Stock 2.75   28.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ALA-T AltaGas Ltd. Oil and Gas Producers Canada Stock 2.73   -14.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KEY-T Keyera Corp. Oil and Gas Producers Canada Stock 2.67   -4.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ATD.B-T Alimentation Couche-Tard Food Stores Canada Stock 2.5   -6.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CIX-T CI Financial Investment Companies and Funds Canada Stock 2.41   7.14 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: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 25, 2017 0.0470 0.0470 0.8584 13.423
Jul 28, 2017 0.0470 0.0470 0.8489 13.658
Jun 30, 2017 0.0470 0.0470 0.8394 13.884
May 26, 2017 0.0470 0.0470 0.8299 13.989
Apr 28, 2017 0.0470 0.0470 0.8204 14.235
Mar 31, 2017 0.0470 0.0470 0.8109 14.029
Feb 24, 2017 0.0470 0.0470 0.8014 13.983
Jan 27, 2017 0.0470 0.0470 0.7919 13.937
Dec 30, 2016 0.0375 0.0375 0.7824 14.097
Dec 29, 2016 0.3324 0.3324 0.7449 14.190
Nov 25, 2016 0.0375 0.0375 0.4500 14.181
Oct 28, 2016 0.0375 0.0375 0.4500 14.074
Sep 30, 2016 0.0375 0.0375 0.4500 14.175
Aug 26, 2016 0.0375 0.0375 0.4500 14.272
Jul 29, 2016 0.0375 0.0375 0.4500 14.244
Jun 24, 2016 0.0375 0.0375 0.4500 13.619
May 27, 2016 0.0375 0.0375 0.4500 13.875
Apr 29, 2016 0.0375 0.0375 0.4500 13.642
Mar 24, 2016 0.0375 0.0375 0.4500 13.845

Portfolio Manager(s)

Michael Simpson, Aubrey Hearn

Sentry Investments

Start Date: January, 2012

Fund Return: 8.99%

Also manages:Sentry All Cap Income-B, Sentry All Cap Income-O, Sentry All Cap Income-X, Sentry Cdn Income Cl-B, Sentry Cdn Income Cl-O, 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