(As of 6/30/2017)

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)
7.29 %
YTD Return -2.40 %
NAVPS
(7/21/2017)
$36.23
Change $0.13 / 0.37 %
Growth of $10,000 (As of June 30, 2017)
MER 2.44 %
Assets ($mil) $186.27
Rank (1Yr) 20/24
Std Dev (3Yr) 40.82 %
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
NameAssetSectorGeographicPercent
Kirkland Lake Gold LtdCanadian EquityBasic MaterialsCanada11.65%
Klondex Mines LtdCanadian EquityBasic MaterialsCanada11.38%
Tahoe Resources IncUS EquityBasic MaterialsUnited States6.89%
Detour Gold CorpCanadian EquityBasic MaterialsCanada6.84%
Alamos Gold IncCanadian EquityBasic MaterialsCanada5.24%
Sandstorm Gold LtdCanadian EquityBasic MaterialsCanada5.18%
Torex Gold Resources IncCanadian EquityBasic MaterialsCanada5.16%
Guyana Goldfields IncCanadian EquityBasic MaterialsCanada4.22%
Semafo IncCanadian EquityBasic MaterialsCanada4.05%
Mandalay Resources CorpCanadian EquityBasic MaterialsCanada3.00%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.85 -4.85 -2.40 -2.40 -21.46 -0.51 -4.66 1.15
Benchmark -8.82 -5.65 0.11 0.11 -20.97 -2.02 -6.41 -1.67
Quartile Ranking 1 1 4 4 4 4 3 1

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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