(As of 2/29/2020)

Sentry Precious Metals Fund Series A

(Precious Metals Equity)



2014
2012

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/24/1997)
5.84 %
YTD Return -13.43 %
NAVPS
(4/3/2020)
$29.83
Change ($0.43) / -1.44 %
Growth of $10,000 (As of February 29, 2020)
MER 2.32 %
Assets ($mil) $139.23
Rank (1Yr) 40/43
Std Dev (3Yr) 22.22 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity securities of companies engaged in the precious metals sector while remaining RRSP eligible.
Management Co.
CI Investments Inc
Managers
Jon Case
 
Asset Allocation
(As of February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Osisko Gold Royalties LtdCanadian EquityBasic MaterialsCanada8.92%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada8.40%
K92 Mining IncCanadian EquityBasic MaterialsCanada8.15%
Sandstorm Gold LtdCanadian EquityBasic MaterialsCanada7.26%
Alacer Gold CorpUS EquityBasic MaterialsUnited States7.19%
Newmont Mining CorpUS EquityBasic MaterialsUnited States6.00%
Northern Star Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim4.41%
Superior Gold IncCanadian EquityBasic MaterialsCanada4.24%
TMAC Resources IncCanadian EquityBasic MaterialsCanada4.22%
Alamos Gold IncCanadian EquityBasic MaterialsCanada4.18%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -13.59 -2.09 -16.37 -13.43 -5.48 -6.59 1.53 -2.50
Benchmark -6.25 3.25 -3.63 -4.36 33.18 7.59 6.37 -0.56
Quartile Ranking 4 3 4 4 4 4 4 3

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 17.33 -14.78 0.55 55.46 -6.77 2.96 -51.43 -7.93 -23.09 78.52
Benchmark 42.02 -3.46 0.97 55.11 -17.99 -14.81 -31.90 -14.89 -15.49 28.56
Quartile Ranking 4 4 3 2 2 1 4 1 2 1

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