(As of 3/31/2017)

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)
7.66 %
YTD Return 2.57 %
NAVPS
(4/28/2017)
$38.23
Change $0.94 / 2.46 %
Growth of $10,000 (As of March 31, 2017)
MER 2.44 %
Assets ($mil) $203.21
Rank (1Yr) 20/24
Std Dev (3Yr) 43.51 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest 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.
Sentry Investments Inc.
Managers
Kevin MacLean, Jon Case,
 
Asset Allocation
(As of December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Klondex Mines LtdCanadian EquityBasic MaterialsCanada15.36%
Detour Gold CorpCanadian EquityBasic MaterialsCanada9.56%
Tahoe Resources IncUS EquityBasic MaterialsUnited States8.47%
Kirkland Lake Gold LtdCanadian EquityBasic MaterialsCanada8.26%
Overnight Deposit 0.45% 03-Jan-2017Cash and EquivalentsCash and Cash EquivalentCanada7.20%
Alamos Gold IncCanadian EquityBasic MaterialsCanada6.19%
Sandstorm Gold LtdCanadian EquityBasic MaterialsCanada4.93%
Semafo IncCanadian EquityBasic MaterialsCanada4.62%
Mandalay Resources CorpCanadian EquityBasic MaterialsCanada4.43%
Torex Gold Resources IncCanadian EquityBasic MaterialsCanada4.19%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.94 2.57 -21.24 2.57 19.38 6.35 -7.99 1.41
Benchmark -0.21 6.11 -12.73 6.11 15.07 2.00 -6.72 -1.62
Quartile Ranking 4 4 4 4 4 4 4 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 55.46 -6.77 2.96 -51.43 -7.93 -23.09 78.52 85.38 -37.14 9.73
Benchmark 55.11 -17.99 -14.81 -31.90 -14.89 -15.49 28.56 18.95 -13.13 7.10
Quartile Ranking 3 2 1 4 1 2 1 1 3 1

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