(As of 6/30/2017)

Sentry U.S. Monthly Income Fund Series A

(Global Equity Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(3/4/2013)
13.07 %
YTD Return 4.98 %
NAVPS
(7/24/2017)
$14.23
Change ($0.04) / -0.25 %
Growth of $10,000 (As of June 30, 2017)
MER 2.28 %
Assets ($mil) $207.01
Rank (1Yr) 115/842
Std Dev (3Yr) 9.56 %
Volatility Ranking (3Yr) 6/10
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 provide investors with stable income and long-term capital appreciation by investing in a diversified portfolio consisting primarily of U.S. equity and fixed income securities.
Management Co.
Sentry Investments Inc.
Managers
Catherine Payne, Ben Chim, Aubrey Hearn, James Dutkiewicz,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl CUS EquityTechnologyUnited States5.32%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.24%
Wells Fargo & CoUS EquityFinancial ServicesUnited States3.96%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States3.92%
Berkshire Hathaway Inc Cl AUS EquityFinancial ServicesUnited States3.62%
McKesson CorpUS EquityHealthcareUnited States3.47%
MasterCard IncUS EquityFinancial ServicesUnited States2.81%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.66%
Liberty Global PLC Cl CInternational EquityTechnologyEuropean Union2.60%
United Parcel Service IncUS EquityIndustrial ServicesUnited States2.30%

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 -2.43 1.66 4.98 4.98 13.95 12.01 -    -   
Benchmark -3.49 1.34 6.11 6.11 13.96 11.00 13.92 6.39
Quartile Ranking 3 1 2 2 1 1 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 3.51 16.19 17.31 -      -      -      -      -      -      -     
Benchmark 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02 -5.75
Quartile Ranking 3 1 1 - - - - - - -

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