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Fund Price: $23.88 (as at December 14, 2017)  1-day chg: $.035 0.15%  YTD: -4.00%

Returns as at November 30, 2017

  Fund Group Avg Index*
1 Month 3.04% 0.41% 0.41%
3 Months 8.44% 6.24% 6.46%
6 Months 11.97% 3.82% 3.79%
1 Year -1.67% -5.29% -5.11%
2 Year Avg 15.21% 10.68% 9.90%
3 Year Avg 4.99% -0.98% -0.68%
4 Year Avg 2.13% -2.79% -2.89%
5 Year Avg -2.31% -3.68% -3.09%
10 Year Avg - -3.21% -2.83%
15 Year Avg - 6.13% 5.61%
20 Year Avg - 5.68% 4.47%
Since Inception -5.67% - -
 
2016 37.45% 40.39% 36.66%
2015 -13.56% -22.89% -20.56%
2014 -7.78% -13.25% -14.79%
 
3 year risk 24.58 19.57 15.99
3 year beta 0.94 1.04 1.00

*Globe Natural Resources Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Natural Resources Peer Index.

Risk Measures as at November 30, 2017

Best/Worst 12 months (since inception)
Best (ending Apr 10): 67.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Apr 09): -46.37 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 long-term capital appreciation by investing primarily in equity securities of medium and large capitalization Canadian companies involved in the energy and natural resources sector.

Fund Facts

Fund Sponsor: Sentry Investments
Managed by: Sentry Investments
Fund Type: MF Corp
Inception Date: April 2008
Asset Class: Natural Resources Equity
Quartile Rank: 1 (3YR ending November 30, 2017)
Total Assets: $5.6 million
Mgmt Exp. Ratio (MER): 1.45%
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 December 14, 2017
1 Year Performance (%)
- Newmarket Gold Inc Ord - - Stock 12.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DGC-T Detour Gold Precious Metals Canada Stock 8.01   -24.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KDX-T Klondex Mines Ltd - Canada Stock 7.0   -47.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SSL-T Sandstorm Gold Ltd. Other Mines Canada Stock 6.89   25.68 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 5.06   -29.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SMF-T Semafo Inc. Precious Metals Canada Stock 4.4   -6.93 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 4.4   -53.81 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 3.45   -34.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MPVD-T Mountain Province Diamonds - Canada Stock 3.11   -46.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VII-T Seven Generations Energy Oil and Gas Producers Canada Stock 3.05   -46.14 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 December 14, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: Variable

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 29, 2016 0.5566 0.5566 0.5566 25.519

Portfolio Manager(s)

Jon Case

Sentry Investments

Start Date: April, 2008

Fund Return: -0.06%

Jon joined Sentry in 2012. He is focused on the research and analysis of precious metals equities. More than eight years of experience in the financial industry. Member of the precious metals management team. Prior to joining Sentry, was a partner and precious metals equity analyst at one of the country�s largest independently-owned investment dealers. Master of Finance Degree from the Rotman School of Management, University of Toronto, and a Bachelor of Commerce degree from McMaster University. Member of the Toronto Society of Financial Analysts since 2006. Chartered Financial Analyst (CFA) designation.

Also manages:Sentry Cdn Resource Cl-B, Sentry Precious Metals Cl-B, Sentry Precious Metals Cl-O, Sentry Precious Metals-A, Sentry Precious Metals-O, Sentry Select Primary Metals Corp.

View fund manager performance report

Kevin Maclean, Mason Granger, Swanzy Quarshie, Jon Case

Sentry Investments

Start Date: April, 2008

Fund Return: -0.06%

Also manages:Sentry Cdn Resource Cl-B, Sentry Cdn Resource Cl-O

View fund manager performance report