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Sentry U.S. Growth and Income Class

Currency

Currency
NAV ($)

As at 2016-02-12

16.398

Mgmt fee (%)

1.750 - 1.950

AUM

$445.31 million

MER (%)

2.73

Distributions

$0.0460 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 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

Sentry intends to call special meetings of corporate class securityholders to be held on or about March 24, 2016 in order to seek the necessary approvals to effect changes in connection with the re-designation of Series A securities purchased under the DSC, LL or LL2 sales charge options to new Series B securities of the Fund on or about April 1, 2016.

Fund overview

Sentry U.S. Growth and Income Class seeks a balance of current income and long-term capital appreciation by investing substantially all of its assets in securities of Sentry U.S. Growth and Income Fund. The underlying fund invests primarily in a diversified portfolio of dividend-paying U.S. equity securities, including common and preferred shares and, to a lesser extent, interest bearing securities, such as bonds, bills or bankers' acceptances.

Fund facts (2016-01-29)

Fund codes

ISC - NCE 537
LL - NCE 037
DSC - NCE 137
LL2 - NCE 2037

Inception date

2012-05-29

Investment type

1

Total # holdings

42

Number of issuers (equities)

38

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: May 2012

Full bio

Sean Tascatan

Associate Portfolio Manager

Fund tenure: January 2014

Full bio

Blair Driscoll

Associate Portfolio Manager

Fund tenure: January 2014

Full bio

Bryan Brown

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.