Canada markets closed

Sentry Precious Metals I (F00000GZRG.TO)

YHD - YHD Delayed Price. Currency in CAD
Add to watchlist
47.36+0.23 (+0.49%)
At close: 06:07PM EDT

Sentry Precious Metals I

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
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
http://us.i1.yimg.com/us.yimg.com/i/fi/3_0stylelargeeq9.gif
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 FamilySentry Investments
Net Assets184.68M
YTD Return7.88%
Yield0.03%
Morningstar Rating★★★
Inception DateAug 20, 2008

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover37.61%
Average for CategoryN/A

Fees & Expenses

ExpenseF00000GZRG.TOCategory Average
Annual Report Expense Ratio (net)0.11%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