Sentry Infrastructure Series A

 (MUTF_CA:NCE2230)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.46%  
1 week
   
-0.25%  
4 week   +1.13%
   
3 month   +3.67%
   
YTD   +5.04%
   
1 year   +19.69%
   
3 years*   +16.70%
   
5 years*   +14.93%
   
*annualized
Best 3 month return+11.98%  
Worst 3 month return-8.18%  

Morningstar statistics

Morningstar category: Global Equity
  Return Risk Rating
3 years Average Below Average
5 years High Low
10 years     -     - -
Overall Above Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets389.07M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.25%  
Fund familySentry Investments 

Asset allocation

Cash9.19%  
Stocks90.81%  
Bonds0.00%  
Other0.00%  

Purchase information

InitialCA$500  
IRA InitialCA$500  
AIP InitialCA$500  
AIP AdditionalCA$25  
8.29+0.02(0.25%)
Feb 25, 4:30PM EST Overall Morningstar RatingTM

Description

The Fund aims to provide regular current income by investing globally in companies with either direct or indirect exposure to infrastructure.
Asset managers:
Dennis Mitchell (Started: Jun 30, 2009)
Gajan Kulasingam (Started: Sep 30, 2011)
Advisor Company:
Sentry Investments
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* 13.10 6.57 5.26     -
Beta* 0.23 0.38 0.58     -
Mean annual return 1.42 1.22 1.08     -
R-squared* 3.91 14.78 43.12     -
Standard deviation 5.55 6.66 7.69     -
Sharpe ratio 2.92 2.05 1.58     -
* Against standard index

Top 10 holdings

Security Net Assets  
Quanta Services Inc (PWR) 3.23%  
Vinci (VCISF) 2.90%  
Williams Companies Inc (WMB) 2.89%  
Crown Castle International Corp (CCI) 2.88%  
Comcast Corp Class A (CMCSA) 2.80%  
TransCanada Corp (TRP) 2.80%  
Macquarie Infrastructure Co LLC (MIC) 2.80%  
ONEOK Inc (OKE) 2.79%  
SBA Communications Corp (SBAC) 2.76%  
American Tower Corp (AMT) 2.65%