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Fund Price: $6.06 (as at July 20, 2017)  1-day chg: $.018 0.30%  YTD: 1.92%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month 0.18% -1.01% -0.75%
3 Months 0.08% -0.38% -1.64%
6 Months 2.31% 2.05% 0.74%
1 Year 8.91% 11.41% 11.05%
2 Year Avg 7.52% 3.83% 5.27%
3 Year Avg 7.42% 3.40% 3.08%
4 Year Avg 11.69% 8.00% 8.96%
5 Year Avg 12.90% 9.15% 8.74%
10 Year Avg - 2.91% 3.89%
15 Year Avg - 6.11% 7.95%
20 Year Avg - 6.16% 6.86%
Since Inception 14.90% - -
 
2016 11.17% 11.56% 21.08%
2015 3.26% -2.54% -8.32%
2014 16.54% 9.03% 10.55%
 
3 year risk 5.90 8.51 7.76
3 year beta 0.40 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 June 30, 2017

Best/Worst 12 months (since inception)
Best (ending Oct 10): 32.00 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -1.03 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 consistent monthly income and capital appreciation by investing primarily in a diversified portfolio of Canadian securities, including equities, fixed-income instruments, real estate investment trusts (REITs), and royalty and income trusts.

Fund Facts

Fund Sponsor: Sentry Investments
Managed by: Sentry Investments
Fund Type: MF Trust
Inception Date: September 2009
Asset Class: Canadian Focused Equity
Quartile Rank: 1 (3YR ending June 30, 2017)
Total Assets: $8.2 million
Mgmt Exp. Ratio (MER): 0.08%
Management Fee: 0.00%
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 March 31, 2017

Equity Sector Weightings March 31, 2017

Fund Geography March 31, 2017

Top Holdings as at March 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 20, 2017
1 Year Performance (%)
CVS-N CVS Health Corp. Specialty Stores United States Stock 5.97   -20.45 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 4.63   23.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ALA-T AltaGas Ltd. - Canada Stock 3.77   -5.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
REF.UN-T Cdn. Real Estate Investment Property Mgmnt & Investment Canada Stock 3.17   -10.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CHE.UN-T Chemtrade Logistics Inc Fd Chemicals Canada Stock 3.02   -2.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KBL-T K-Bro Linen Inc. Other Services Canada Stock 2.99   -9.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LNR-T Linamar Corp. Transportation Equip. & Compnts Canada Stock 2.84   34.21 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 2.71   23.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GIL-T Gildan Activewear Household Goods Canada Stock 2.69   -7.01 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 20, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2017 0.0240 0.0240 0.2880 6.081
May 26, 2017 0.0240 0.0240 0.2880 6.102
Apr 28, 2017 0.0240 0.0240 0.2880 6.213
Mar 31, 2017 0.0240 0.0240 0.2880 6.148
Feb 24, 2017 0.0240 0.0240 0.2880 6.126
Jan 27, 2017 0.0240 0.0240 0.2880 6.027
Jan 3, 2017 0.0240 0.0240 0.2640 6.106
Nov 25, 2016 0.0240 0.0240 0.2900 5.926
Oct 28, 2016 0.0240 0.0240 0.2920 5.911
Sep 30, 2016 0.0240 0.0240 0.2940 5.975
Aug 26, 2016 0.0240 0.0240 0.2960 6.017
Jul 29, 2016 0.0240 0.0240 0.2980 6.020
Jun 24, 2016 0.0240 0.0240 0.3000 5.735
May 27, 2016 0.0240 0.0240 0.3020 5.866
Apr 29, 2016 0.0240 0.0240 0.3040 5.738
Mar 24, 2016 0.0240 0.0240 0.3060 5.798
Feb 26, 2016 0.0240 0.0240 0.3080 5.670
Jan 29, 2016 0.0500 0.0500 0.3100 5.665

Portfolio Manager(s)

Michael Simpson, Aubrey Hearn

Sentry Investments

Start Date: September, 2009

Fund Return: 14.10%

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