Inception Return
(8/21/2008)
|
7.86 %
|
|
YTD Return
|
-0.34 %
|
|
NAVPS
(7/21/2017)
|
$9.69
|
|
Change
|
($0.03) / -0.34 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.20 %
|
|
Assets ($mil)
|
$388.34
|
|
Rank (1Yr)
|
196/234
|
|
Std Dev (3Yr)
|
5.88 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's investment objective is to seek a balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying and/or distribution paying North American equity and income securities, including income trusts and common and preferred shares and, to a lesser extent, interest bearing securities, such as bonds, bills or bankers' acceptances.
|
Management Co.
Sentry Investments Inc.
Managers
Lieh Wang,
|
|
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 |
| Republic Services Inc | US Equity | Industrial Services | United States | 3.84% |
| Chemtrade Logistics Income Fund - Units | Income Trust Units | Basic Materials | Canada | 3.67% |
| Shawcor Ltd | Canadian Equity | Energy | Canada | 3.66% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.49% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.18% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.02% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.98% |
| Oracle Corp | US Equity | Technology | United States | 2.56% |
| Information Services Corp | Canadian Equity | Financial Services | Canada | 2.48% |
| CI Financial Corp | Canadian Equity | Financial Services | Canada | 2.45% |
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
|
-1.57
|
-0.34
|
-0.34
|
7.77
|
2.05
|
7.86
|
-
|
|
Benchmark
|
-0.75
|
-1.64
|
0.74
|
0.74
|
11.05
|
3.08
|
8.74
|
3.89
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
4
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
12.16
|
-4.42
|
9.49
|
19.48
|
10.06
|
5.22
|
19.51
|
26.13
|
-
|
-
|
|
Benchmark
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
9.83
|
|
Quartile Ranking
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
3
|
-
|
-
|