Inception Return
(3/17/2010)
|
6.65 %
|
|
YTD Return
|
0.01 %
|
|
NAVPS
(7/24/2017)
|
$11.84
|
|
Change
|
($0.02) / -0.20 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.19 %
|
|
Assets ($mil)
|
$693.93
|
|
Rank (1Yr)
|
533/548
|
|
Std Dev (3Yr)
|
4.20 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
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 conservative diversified portfolio of fixed-income and income oriented equity securities.
|
Management Co.
Sentry Investments Inc.
Managers
Catherine Payne, Ben Chim, Michael Simpson, 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
| Name | Asset | Sector | Geographic | Percent |
| Cash and cash equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.46% |
| Canada Government 3.50% 01-Dec-2045 | Domestic Bonds | Fixed Income | Canada | 3.89% |
| CVS Health Corp | US Equity | Consumer Services | United States | 3.17% |
| Shawcor Ltd | Canadian Equity | Energy | Canada | 2.93% |
| Republic Services Inc | US Equity | Industrial Services | United States | 2.48% |
| Canada Government 1.50% 01-Jun-2026 | Domestic Bonds | Fixed Income | Canada | 2.28% |
| AGT Food and Ingredients Inc | Canadian Equity | Consumer Goods | Canada | 1.97% |
| Chemtrade Logistics Income Fund - Units | Income Trust Units | Basic Materials | Canada | 1.82% |
| Boardwalk REIT - Units | Income Trust Units | Financial Services | Canada | 1.66% |
| Canada Government 0.75% 01-Sep-2021 | Domestic Bonds | Fixed Income | Canada | 1.60% |
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
|
-1.05
|
-0.96
|
0.01
|
0.01
|
2.32
|
1.73
|
5.81
|
-
|
|
Benchmark
|
-0.98
|
-0.34
|
1.51
|
1.51
|
5.95
|
3.51
|
6.35
|
4.70
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
6.52
|
-1.96
|
8.59
|
12.25
|
8.64
|
6.05
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
12.97
|
21.19
|
-16.88
|
7.16
|
|
Quartile Ranking
|
2
|
4
|
2
|
2
|
1
|
1
|
-
|
-
|
-
|
-
|