Investor suitability

For those who:

  • are seeking a regular source of income and the potential for capital appreciation
  • are seeking to add U.S. exposure to their investment portfolio
  • are not concerned with short-term price fluctuations
  • are planning to hold their investment for the long term.

Investment style

  VALUE BLEND GROWTH
Large cap large cap value icon
Mid cap mid cap value icon
Small cap small cap value icon

Notes

As of April 4, 2016, Sentry created new Series B. Investors in Series A of a fund, who purchased or hold this series under either the deferred sales charge option, low load sales charge option or low load 2 sales charge option (each, a “Deferred Sales Charge Option”) now own Series B of the same fund under the same Deferred Sales Charge Option as their original Series A securities.

Fund overview

Fund aims to provide consistent income and growth by investing in a diversified portfolio of primarily dividend-paying U.S. equities


Fund facts (2017-12-31)

Fund codes

LL - NCE 237
DSC - NCE 337
LL2 - NCE 2237

Inception date

2011-05-31

Investment type

Mutual funds

Total # holdings

51

Number of issuers (equities)

38

Minimum investment

The initial minimum amounts for investment in a Fund are: $500 for Series A, Series T, Series B, Series BT, Series F and Series FT securities; $100,000 for Series O and Series O8 securities; and $5,000,000 or an amount we determine, at our discretion, for Series I securities.

Growth of $10,000 invested