(As of 12/31/2018)

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)
6.09 %
YTD Return -14.78 %
NAVPS
(1/18/2019)
$31.91
Change ($0.51) / -1.58 %
Growth of $10,000 (As of December 31, 2018)
MER 2.46 %
Assets ($mil) $233.63
Rank (1Yr) 26/27
Std Dev (3Yr) 34.04 %
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
Jon Case
 
Asset Allocation
(As of December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Guyana Goldfields IncCanadian EquityBasic MaterialsCanada7.63%
Sandstorm Gold LtdCanadian EquityBasic MaterialsCanada7.45%
TMAC Resources IncCanadian EquityBasic MaterialsCanada7.43%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada6.57%
Atlantic Gold CorpCanadian EquityBasic MaterialsCanada6.22%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada5.86%
Alamos Gold IncCanadian EquityBasic MaterialsCanada5.60%
Semafo IncCanadian EquityBasic MaterialsCanada5.56%
Dacian Gold LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.46%
Torex Gold Resources IncCanadian EquityBasic MaterialsCanada5.04%

Performance Data (As of December 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 11.99 2.45 -12.09 -14.78 -14.78 10.03 5.04 3.82
Benchmark 14.34 20.45 -3.16 -3.46 -3.46 14.77 1.10 -2.32
Quartile Ranking 4 4 4 4 4 4 4 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -14.78 0.55 55.46 -6.77 2.96 -51.43 -7.93 -23.09 78.52 85.38
Benchmark -3.46 0.97 55.11 -17.99 -14.81 -31.90 -14.89 -15.49 28.56 18.95
Quartile Ranking 4 3 3 1 1 4 1 2 1 1

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