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Fund Price: $24.06 (as at September 18, 2017)  1-day chg: $.085 0.35%  YTD: 3.82%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.84% 0.14% 0.67%
3 Months -0.47% -1.31% -0.15%
6 Months 0.39% 0.41% 0.28%
1 Year 8.04% 6.26% 7.23%
2 Year Avg 8.21% 5.57% 7.96%
3 Year Avg 5.08% 2.41% 2.10%
4 Year Avg 10.77% 6.99% 7.85%
5 Year Avg 13.26% 8.64% 8.13%
10 Year Avg 7.47% 3.17% 4.10%
15 Year Avg - 6.52% 8.54%
20 Year Avg - 5.97% 6.74%
Since Inception 8.60% - -
 
2016 13.44% 11.64% 21.08%
2015 1.84% -2.75% -8.32%
2014 13.56% 9.04% 10.55%
 
3 year risk 8.08 8.42 7.65
3 year beta 0.71 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 Feb 10): 40.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 08): -21.37 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: 8 High

Fund Objectives

The Funds investment objective is to provide long-term returns by investing primarily in equity securities of companies anywhere in the world.

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): 1.29%
Management Fee: 0.95%
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 6.62   -6.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSI-T Morneau Shepell Inc. Consulting Canada Stock 5.23   9.34 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 4.36   39.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AGT-T AGT Food and Ingredients - Canada Stock 3.14   -29.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GILD-Q Gilead Sciences Biotechnology & Pharmaceuticals United States Stock 2.68   4.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WEF-T Western Forest Products West Coast Forestry Canada Stock 2.45   29.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAV-T Advantage Oil & Gas Oil and Gas Producers Canada Stock 2.44   -7.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AZO-N Autozone Inc. Wholesale Distributors United States Stock 2.43   -28.29 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 2.36   21.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Michael Simpson

Sentry Investments

Start Date: July, 2005

Fund Return: 7.17%

Also manages:Sentry Cdn Eqty Income Pvt Pl Cl-A, Sentry Cdn Eqty Income Pvt Pl Cl-F, Sentry Cdn Eqty Income Pvt Pl Cl-O, Sentry Diversified Eqty Cl-A, Sentry Diversified Eqty Cl-B, Sentry Diversified Eqty Cl-O, Sentry Diversified Eqty-B, Sentry Diversified Eqty-O, Sun Life Sentry Value

View fund manager performance report