The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $3.42 (as at June 21, 2017)  1-day chg: $-.049 -1.41%  YTD: -29.39%

Returns as at May 31, 2017

  Fund Group Avg Index*
1 Month -5.09% -4.09% -5.65%
3 Months -11.13% -8.24% -6.12%
6 Months -20.33% -12.50% -15.98%
1 Year -15.56% -1.92% -2.61%
2 Year Avg -14.35% -7.97% -8.33%
3 Year Avg -19.44% -13.75% -16.11%
4 Year Avg -7.58% -3.23% -7.47%
5 Year Avg -5.01% 0.13% -4.71%
10 Year Avg - -1.07% -6.39%
15 Year Avg - 7.71% 2.47%
20 Year Avg - 4.79% -
Since Inception 4.04% - -
 
2016 33.98% 40.44% 36.47%
2015 -26.78% -25.38% -26.78%
2014 -16.19% -10.86% -18.92%
 
3 year risk 24.52 26.34 21.80
3 year beta 1.05 0.91 1.00

*S&P/TSX Capped Energy

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 Capped Energy.

Risk Measures as at May 31, 2017

Best/Worst 12 months (since inception)
Best (ending Mar 10): 62.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -46.54 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: 25 High

Fund Objectives

The Funds investment objective is to provide regular income and long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of Canadian companies involved in the energy sector.

Fund Facts

Fund Sponsor: Sentry Investments
Managed by: Sentry Investments
Fund Type: MF Trust
Inception Date: March 2009
Asset Class: Energy Equity
Quartile Rank: 4 (3YR ending May 31, 2017)
Total Assets: $53.3 million
Mgmt Exp. Ratio (MER): 2.60%
Management Fee: 2.00%
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:
 
 

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 21, 2017
1 Year Performance (%)
PXT-T Parex Resources Inc. Oil and Gas Producers Canada Stock 5.18   5.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CPG-T Crescent Point Energy Oil and Gas Producers Canada Stock 5.12   -49.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTR-X Bonterra Resources Metal Mines Canada Stock 5.03   24.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ARX-T ARC Resources Ltd. Oil and Gas Producers Canada Stock 5.02   -21.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SPE-T Spartan Energy Oil and Gas Producers Canada Stock 4.91   -40.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TOG-T TORC Oil & Gas Ltd. Oil and Gas Producers Canada Stock 4.8   -45.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WCP-T Whitecap Resources Oil and Gas Producers Canada Stock 4.65   -13.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RRX-T Raging River Exploration Oil and Gas Producers Canada Stock 4.57   -22.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VET-T Vermilion Energy Inc. Oil and Gas Producers Canada Stock 4.55   -1.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BIR-T Birchcliff Energy Oil and Gas Producers Canada Stock 4.29   -17.94 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 June 21, 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
May 26, 2017 0.0205 0.0205 0.2180 3.871
Apr 28, 2017 0.0205 0.0205 0.2140 3.954
Mar 31, 2017 0.0205 0.0205 0.2100 4.249
Feb 24, 2017 0.0205 0.0205 0.2060 4.296
Jan 27, 2017 0.0205 0.0205 0.2020 4.520
Jan 3, 2017 0.0165 0.0165 0.1815 4.956
Nov 25, 2016 0.0165 0.0165 0.2715 4.620
Oct 28, 2016 0.0165 0.0165 0.3000 4.659
Sep 30, 2016 0.0165 0.0165 0.3285 4.766
Aug 26, 2016 0.0165 0.0165 0.3570 4.723
Jul 29, 2016 0.0165 0.0165 0.3855 4.465
Jun 24, 2016 0.0165 0.0165 0.4140 4.499
May 27, 2016 0.0165 0.0165 0.4425 4.640
Apr 29, 2016 0.0165 0.0165 0.4710 4.614
Mar 24, 2016 0.0165 0.0165 0.4995 4.202
Feb 26, 2016 0.0165 0.0165 0.5280 3.810
Jan 29, 2016 0.0615 0.0615 0.5565 3.802
Dec 30, 2015 0.0450 0.0450 0.5850 3.862

Portfolio Manager(s)

Mason Granger, Swanzy Quarshie

Sentry Investments

Start Date: March, 2017

Fund Return: -11.97%

Also manages:Sentry Energy-B, Sentry Energy-O

View fund manager performance report