(As of 10/31/2017)

Sentry U.S. Growth and Income Fund Series A

(U.S. Equity)
Inception Return
(5/31/2011)
15.83 %
YTD Return 11.72 %
NAVPS
(12/7/2017)
$21.53
Change $0.20 / 0.91 %
Growth of $10,000 (As of October 31, 2017)
MER 2.32 %
Assets ($mil) $1,319.86
Rank (1Yr) 286/701
Std Dev (3Yr) 11.45 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Fund is to seek a balance of current income and long-term capital appreciation by investing 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 banker's acceptances.
Management Co.
Sentry Investments Inc.
Managers
Aubrey Hearn
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl CUS EquityTechnologyUnited States6.81%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada5.85%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States5.39%
Berkshire Hathaway Inc Cl AUS EquityFinancial ServicesUnited States5.02%
Wells Fargo & CoUS EquityFinancial ServicesUnited States4.93%
Live Nation Entertainment IncUS EquityConsumer ServicesUnited States4.81%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.80%
McKesson CorpUS EquityHealthcareUnited States4.62%
MasterCard IncUS EquityFinancial ServicesUnited States3.89%
Liberty Global PLC Cl CInternational EquityTechnologyEuropean Union3.79%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.07 5.70 1.71 11.72 16.01 12.10 18.06 -   
Benchmark 5.72 8.19 2.96 12.23 18.88 15.85 21.21 10.93
Quartile Ranking 3 4 2 2 2 2 2 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.61 15.79 19.55 41.41 8.60 -      -      -      -      -     
Benchmark 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80
Quartile Ranking 3 2 2 2 3 - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .