0P000070H0.TO - Sentry Precious Metals Fund A

Toronto - Toronto Delayed Price. Currency in CAD

Sentry Precious Metals Fund A

199 Bay Street, Suite 4100

PO Box 108, Commerce Court Postal Station

800-792-9355
Management Information
Kevin MacLean,Lead Manager since August 1, 2004
M. MacLean a joint les rangs de Sentry Select en 2004 à titre de gestionnaire de portefeuille principal. Il compte plus de 25 ans d'expérience dans l'analyse fondamentale et la gestion de portefeuille. Il est à la fois ingénieur professionnel et analyste agréé (CFA). Il a travaillé à titre de gestionnaire principal pour le compte d'une société de placement et à titre d'analyste du secteur des métaux précieux pour le compte d'une des maisons de courtage les plus réputées au Canada.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryPrecious Metals Equity
Fund FamilyCI Investments Inc
Net Assets143.58M
YTD Return15.00%
Yield0.00%
Morningstar Rating★★★
Inception DateDec 23, 1997

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover113.44%
Average for CategoryN/A

Fees & Expenses

Expense0P000070H0.TOCategory Average
Annual Report Expense Ratio (net)2.43%1.91%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A