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Fund Price: $23.75 (as at September 19, 2017)  1-day chg: $.018 0.08%  YTD: 0.72%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.05% 0.14% 0.67%
3 Months -1.28% -1.31% -0.15%
6 Months -0.40% 0.41% 0.28%
1 Year 2.47% 6.26% 7.23%
2 Year Avg 5.70% 5.57% 7.96%
3 Year Avg 4.95% 2.41% 2.10%
4 Year Avg 9.47% 6.99% 7.85%
5 Year Avg 10.37% 8.64% 8.13%
10 Year Avg 9.68% 3.17% 4.10%
15 Year Avg - 6.52% 8.54%
20 Year Avg - 5.97% 6.74%
Since Inception 9.58% - -
 
2016 10.83% 11.64% 21.08%
2015 1.52% -2.75% -8.32%
2014 17.50% 9.04% 10.55%
 
3 year risk 5.54 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): 46.80 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -25.65 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 income trusts.

Fund Facts

Fund Sponsor: Sentry Investments
Managed by: Sentry Investments
Fund Type: MF Trust
Inception Date: July 2005
Asset Class: Canadian Focused Equity
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.19%
Management Fee: 1.00%
Load Type: No Load
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 0.0810 0.0810 1.6012 23.238
Jul 28, 2017 0.0810 0.0810 1.5977 23.622
Jun 30, 2017 0.0810 0.0810 1.5942 23.990
May 26, 2017 0.0810 0.0810 1.5907 24.147
Apr 28, 2017 0.0810 0.0810 1.5872 24.550
Mar 31, 2017 0.0810 0.0810 1.5837 24.175
Feb 24, 2017 0.0810 0.0810 1.5802 24.067
Jan 27, 2017 0.0810 0.0810 1.5767 23.968
Jan 3, 2017 0.0775 0.0775 1.4957 24.302
Dec 20, 2016 0.6432 0.6432 1.5732 24.290
Nov 25, 2016 0.0775 0.0775 0.9300 24.425
Oct 28, 2016 0.0775 0.0775 0.9300 24.233
Sep 30, 2016 0.0775 0.0775 0.9300 24.401
Aug 26, 2016 0.0775 0.0775 0.9300 24.556
Jul 29, 2016 0.0775 0.0775 0.9300 24.500
Jun 24, 2016 0.0775 0.0775 0.9300 23.411
May 27, 2016 0.0775 0.0775 0.9300 23.841
Apr 29, 2016 0.0775 0.0775 0.9300 23.435
Mar 24, 2016 0.0775 0.0775 0.9300 23.767

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