Inception Return
(12/24/1997)
|
7.07 %
|
|
YTD Return
|
-5.73 %
|
|
NAVPS
(8/18/2017)
|
$38.62
|
|
Change
|
$0.01 / 0.02 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$178.48
|
|
Rank (1Yr)
|
20/24
|
|
Std Dev (3Yr)
|
40.78 %
|
|
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.
Sentry Investments Inc.
Managers
Kevin MacLean, Jon Case,
|
|
Asset Allocation
(As of March 31, 2017)
|
Sector Allocation
(As of March 31, 2017)
|
Geographic Allocation
(As of March 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Kirkland Lake Gold Ltd | Canadian Equity | Basic Materials | Canada | 11.65% |
| Klondex Mines Ltd | Canadian Equity | Basic Materials | Canada | 11.38% |
| Tahoe Resources Inc | US Equity | Basic Materials | United States | 6.89% |
| Detour Gold Corp | Canadian Equity | Basic Materials | Canada | 6.84% |
| Alamos Gold Inc | Canadian Equity | Basic Materials | Canada | 5.24% |
| Sandstorm Gold Ltd | Canadian Equity | Basic Materials | Canada | 5.18% |
| Torex Gold Resources Inc | Canadian Equity | Basic Materials | Canada | 5.16% |
| Guyana Goldfields Inc | Canadian Equity | Basic Materials | Canada | 4.22% |
| Semafo Inc | Canadian Equity | Basic Materials | Canada | 4.05% |
| Mandalay Resources Corp | Canadian Equity | Basic Materials | Canada | 3.00% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.40
|
-4.82
|
-13.56
|
-5.73
|
-32.23
|
-0.17
|
-4.44
|
0.29
|
|
Benchmark
|
0.40
|
-6.98
|
-8.64
|
0.51
|
-27.76
|
-2.50
|
-5.19
|
-2.55
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
4
|
4
|
3
|
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
|