Performance
Trailing returns
| 1 day | +0.33% |
| |||
| 1 week | +0.13% |
| |||
| 4 week |
| -4.98% | |||
| 3 month | +1.62% |
| |||
| YTD | +8.62% |
| |||
| 1 year | +18.40% |
| |||
| 3 years* | +16.10% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +11.98% | |
| Worst 3 month return | -8.18% |
Morningstar statistics
Morningstar category: Global Equity
| Return | Risk | Rating | |
| 3 years | High | Low |
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | High | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 302.73M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.25% | |
| Fund family | Sentry Investments |
Asset allocation
| Cash | 9.69% | |
| Stocks | 90.30% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| Additional | $25 | |
| IRA Initial | $500 | |
| AIP Initial | $500 | |
| AIP Additional | $25 |
6.69+0.04(0.56%)
Jun 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The Fund aims to provide quarterly distributions and the potential for capital appreciation through exposure to publicly listed global infrastructure companies. The Fund invests in an actively-managed portfolio of issuers participating directly or indirectly in infrastructure development including: transport, energy, water, communications, and social projects (hospitals, schools, prisons).
Asset manager:
Dennis Mitchell (Started: Jun 7, 2010)
Dennis Mitchell (Started: Jun 7, 2010)
Advisor Company:
Sentry Investment Management Inc
Sentry Investment Management Inc
199 Bay Street, Suite 4100, PO Box 108, Commerce Court Postal Station
416 364 1197 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 10.76 | 9.18 | - | - | |
| Beta* | 0.26 | 0.46 | - | - | |
| Mean annual return | 1.51 | 1.31 | - | - | |
| R-squared* | 5.12 | 39.89 | - | - | |
| Standard deviation | 6.29 | 6.80 | - | - | |
| Sharpe ratio | 2.73 | 2.17 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Macquarie Infrastructure Company LLC (MIC) | 5.08% | |
| Kinder Morgan, Inc. (KMI) | 4.30% | |
| Williams Companies Inc (WMB) | 4.24% | |
| Enbridge, Inc. (ENB) | 4.19% | |
| Keyera Corp (KEY) | 4.16% | |
| Pembina Pipeline Corp (PBA) | 4.00% | |
| ONEOK, Inc. (OKE) | 3.98% | |
| Ziggo NV (ZIGGO) | 3.34% | |
| Brookfield Infrastructure, Inc. (BIP) | 3.05% | |
| Gibson Energy Inc (GBNXF) | 3.01% |