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Sentry Small/Mid Cap Income Fund

Currency

Currency
NAV ($)

As at 2016-02-09

18.405

Mgmt fee (%)

1.825 - 2.000

AUM

$1.20 billion

MER (%)

2.76

Distributions

$0.0500 per unit

Risk meter
  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:

  • are seeking a regular source of income and the potential for long-term capital appreciation
  • are seeking to add diversification 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
Mid cap mid cap value icon
Small cap small cap value icon

Notes

On or about April 1, 2016, Sentry intends to re-designate Series A securities purchased under the DSC, LL or LL2 sales charge options to new Series B securities of the Fund, upon the expiry of any applicable notice periods and provided the necessary approvals are obtained from corporate class securityholders at special meetings to be held on or about March 24, 2016.

Fund overview

Sentry Small/Mid Cap Income Fund aims to provide consistent monthly income and capital appreciation by investing in equity securities of small and medium capitalization companies and trusts, as well as preferred securities and convertible debentures and to a lesser extent other interest bearing securities, such as bonds, bills or bankers' acceptances.

Fund facts (2016-01-29)

Fund codes

ISC - NCE 721
LL - NCE 221
DSC - NCE 321
LL2 - NCE 2221

Inception date

2005-07-28

Investment type

1

Total # holdings

53

Number of issuers (equities)

51

Income distribution

Monthly

RRSP eligible

Yes

Minimum investment

The initial minimum amounts for investment in a Fund is $500 for either Series A securities or Series F securities, $100,000 for either Series P securities or Series PF securities, and $500,000 or an amount we determine, at our discretion, for Series I securities. After these initial amounts, you do not need to satisfy a minimum investment amount unless you make use of the Pre-Authorized Chequing Plan.

Growth of $10,000 invested

Management team

Aubrey Hearn

Vice-President and Senior Portfolio Manager

Fund tenure: June 2008

Full bio

Michael Simpson

Senior Vice-President and Senior Portfolio Manager

Fund tenure: July 2005

Full bio

Blair Driscoll

Associate Portfolio Manager

Fund tenure: October 2012

Full bio

Bryan Brown

Associate Portfolio Manager

Fund tenure: November 2013

Full bio

Sean Tascatan

Associate Portfolio Manager

Fund tenure: January 2014

Full bio

The risk meter is based on the methodology recommended by the Fund Risk Classification Task Force of the Investment Funds Institute of Canada. The Task Force recommends that a risk assessment should be considered relative to the historical volatility risk as measured by the standard deviation of performance for the fund and its benchmark. The Task Force also acknowledges that other types of measurable and non-measurable risk may exist. The Task Force reminds investors that historical performance may not be indicative of future returns and a fund

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

The table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the mutual fund or returns on investment in the mutual fund.

The indicated rates of return are the historical annual compounded total return including changes in security value and reinvestment of all distributions or dividends (as applicable) and are reported net of management fees and operating expenses. The rates of returns do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in a fund. Funds are not guaranteed, their values change frequently and past performance may not be repeated.

The information contained herein is not an offer to sell nor a solicitation to buy any security. Such an offer can only be made by prospectus or other applicable offering document.

The Sentry Money Market Fund and Sentry Money Market Class are not available for direct purchase under the DSC or LL options. These codes can be used for switches/transfers between DSC or LL funds.