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Precious Metals Equity
|
NAVPS (12-12-2025) |
$4.82 |
|---|---|
| Change |
$0.03
(0.60%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (June 14, 2007): 0.40%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 13.16% | 28.66% | 53.99% | 103.72% | 95.44% | 53.19% | 30.53% | 18.89% | 15.64% | 23.68% | 23.53% | 16.05% | 11.75% | 14.89% |
| Benchmark | 16.31% | 32.54% | 70.93% | 140.51% | 125.58% | 68.07% | 43.09% | 30.64% | 22.04% | 23.67% | 27.18% | 20.99% | 18.70% | 21.99% |
| Category Average | 15.80% | 36.87% | 70.17% | 144.74% | 130.78% | 74.69% | 47.60% | 30.49% | 23.22% | 26.74% | 28.57% | 21.90% | 18.98% | 23.04% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.07% | 7.39% | 0.97% | 12.00% | 3.30% | 5.44% | 1.95% | 0.75% | 16.54% | 17.74% | -3.44% | 13.16% |
| Benchmark | -6.21% | 16.02% | 2.11% | 14.54% | 2.78% | 0.90% | 4.12% | 2.83% | 20.44% | 21.25% | -6.01% | 16.31% |
41.02% (April 2020)
-31.79% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -18.49% | 47.68% | -15.34% | -18.93% | 23.29% | 59.25% | 1.38% | -11.72% | -0.66% | 9.61% |
| Benchmark | -17.99% | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% | 19.16% |
| Category Average | -7.69% | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% | 26.30% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
59.25% (2020)
-18.93% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 76.63 |
| International Equity | 15.98 |
| US Equity | 5.68 |
| Cash and Equivalents | 1.67 |
| Derivatives | 0.03 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 96.87 |
| Cash and Cash Equivalent | 1.68 |
| Other | 1.45 |
| Name | Percent |
|---|---|
| North America | 84.25 |
| Asia | 10.30 |
| Europe | 5.44 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Iamgold Corp | 10.93 |
| Barrick Mining Corp | 6.87 |
| Agnico Eagle Mines Ltd | 6.47 |
| Nutrien Ltd | 5.92 |
| Royal Gold Inc | 5.69 |
| K92 Mining Inc | 5.44 |
| Wheaton Precious Metals Corp | 5.41 |
| Ramelius Resources Ltd | 5.15 |
| G Mining Ventures Corp | 4.70 |
| Capstone Copper Corp | 4.70 |
Sentry Select Primary Metals Corp.
Median
Other - Precious Metals Equity
| Standard Deviation | 25.76% | 27.42% | 32.62% |
|---|---|---|---|
| Beta | 0.64% | 0.72% | 0.83% |
| Alpha | 0.04% | 0.00% | -0.02% |
| Rsquared | 0.63% | 0.68% | 0.71% |
| Sharpe | 1.02% | 0.57% | 0.53% |
| Sortino | 1.86% | 0.89% | 0.88% |
| Treynor | 0.41% | 0.22% | 0.21% |
| Tax Efficiency | 91.83% | 84.96% | 84.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 25.70% | 25.76% | 27.42% | 32.62% |
| Beta | 0.72% | 0.64% | 0.72% | 0.83% |
| Alpha | 0.07% | 0.04% | 0.00% | -0.02% |
| Rsquared | 0.91% | 0.63% | 0.68% | 0.71% |
| Sharpe | 2.69% | 1.02% | 0.57% | 0.53% |
| Sortino | 12.11% | 1.86% | 0.89% | 0.88% |
| Treynor | 0.96% | 0.41% | 0.22% | 0.21% |
| Tax Efficiency | 96.91% | 91.83% | 84.96% | 84.94% |
| Start Date | June 14, 2007 |
|---|---|
| Instrument Type | Closed-End Fund |
| Share Class | - |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Sentry Select Primary Metals Corp. provides investors with an opportunity to invest in an actively managed portfolio consisting primarily of securities of issuers that are engaged in the production and/or exploration of metals and minerals, with a current focus on gold issuers. Its investment objective is to provide shareholders with long-term capital appreciation.
-
| Portfolio Manager |
Sentry Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Sentry Investments Inc. |
|---|---|
| Custodian |
State Street Mutual Fund Services |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Sentry Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.99% |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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