Inception Return
(7/28/2005)
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12.81 %
|
|
YTD Return
|
5.22 %
|
|
NAVPS
(5/25/2017)
|
$23.42
|
|
Change
|
$0.04 / 0.19 %
|
|
|
Growth of $10,000
(As of April 30, 2017)
|
|
MER
|
2.46 %
|
|
Assets ($mil)
|
$804.67
|
|
Rank (1Yr)
|
8/50
|
|
Std Dev (3Yr)
|
8.75 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
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|
Load
|
Front Fee Only
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|
Max Front End
|
5.00 %
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|
Max Back End
|
-
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Open to Invest
|
Open
|
|
|
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 December 31, 2016)
|
Sector Allocation
(As of December 31, 2016)
|
Geographic Allocation
(As of December 31, 2016)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Live Nation Entertainment Inc | US Equity | Consumer Services | United States | 3.71% |
| Chemtrade Logistics Income Fund - Units | Income Trust Units | Basic Materials | Canada | 3.36% |
| Penske Automotive Group Inc | US Equity | Consumer Goods | United States | 3.18% |
| Cinemark Holdings Inc | US Equity | Consumer Services | United States | 3.11% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 3.06% |
| Cargojet Inc | Canadian Equity | Industrial Services | Canada | 2.91% |
| Enerflex Ltd | Canadian Equity | Energy | Canada | 2.88% |
| Stantec Inc | Canadian Equity | Industrial Services | Canada | 2.87% |
| Crown Holdings Inc | US Equity | Industrial Goods | United States | 2.85% |
| First Republic Bank | US Equity | Financial Services | United States | 2.82% |
Performance Data
(As of April 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.90
|
3.50
|
9.47
|
5.22
|
20.91
|
8.01
|
13.63
|
12.69
|
|
Benchmark
|
-2.42
|
-1.66
|
4.80
|
0.21
|
12.46
|
-0.93
|
1.60
|
-0.09
|
|
Quartile Ranking
|
3
|
4
|
2
|
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
|
2
|
2
|
1
|
1
|
2
|
1
|
3
|
3
|
1
|
1
|