Inception Return
(7/28/2005)
|
12.58 %
|
|
YTD Return
|
4.77 %
|
|
NAVPS
(7/25/2017)
|
$23.46
|
|
Change
|
$0.08 / 0.36 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.46 %
|
|
Assets ($mil)
|
$793.44
|
|
Rank (1Yr)
|
5/53
|
|
Std Dev (3Yr)
|
8.80 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
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Sales Status
|
Open
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|
|
Objective
The Fund's investment objective is 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 banker's acceptances.
|
Management Co.
Sentry Investments Inc.
Managers
Michael Simpson, Aubrey Hearn,
|
|
Asset Allocation
(As of March 31, 2017)
|
Sector Allocation
(As of March 31, 2017)
|
Geographic Allocation
(As of March 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Live Nation Entertainment Inc | US Equity | Consumer Services | United States | 3.96% |
| Chemtrade Logistics Income Fund - Units | Income Trust Units | Basic Materials | Canada | 3.19% |
| Cinemark Holdings Inc | US Equity | Consumer Services | United States | 2.86% |
| Newell Rubbermaid Inc | US Equity | Consumer Goods | United States | 2.85% |
| Enerflex Ltd | Canadian Equity | Energy | Canada | 2.81% |
| Great Canadian Gaming Corp | Canadian Equity | Consumer Services | Canada | 2.76% |
| Liberty Global PLC Cl C | International Equity | Technology | European Union | 2.65% |
| Cargojet Inc | Canadian Equity | Industrial Services | Canada | 2.61% |
| Stantec Inc | Canadian Equity | Industrial Services | Canada | 2.56% |
| Laboratory Corp of America Holdings | US Equity | Healthcare | United States | 2.54% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.13
|
0.47
|
4.77
|
4.77
|
17.62
|
6.69
|
14.52
|
12.59
|
|
Benchmark
|
-0.18
|
-4.78
|
-2.22
|
-2.22
|
5.84
|
-3.40
|
3.28
|
-0.47
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
14.56
|
-0.22
|
12.73
|
36.35
|
15.47
|
6.47
|
26.28
|
43.54
|
-22.21
|
14.09
|
|
Benchmark
|
31.95
|
-16.25
|
-2.75
|
4.32
|
-0.46
|
-16.16
|
35.23
|
68.91
|
-48.65
|
-1.18
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
2
|
1
|
3
|
3
|
1
|
1
|