(As of 2/28/2017)

Sentry Growth and Income Fund Series A

(Canadian Dividend & Income Equity)



2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/21/2008)
8.27 %
YTD Return 0.35 %
NAVPS
(3/23/2017)
$9.97
Change $0.04 / 0.36 %
Growth of $10,000 (As of February 28, 2017)
MER 2.20 %
Assets ($mil) $423.82
Rank (1Yr) 207/227
Std Dev (3Yr) 6.02 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest 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 December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sentry Global High Yield Bond Fund Series IDomestic BondsMutual FundCanada9.58%
Altagas LtdCanadian EquityEnergyCanada5.53%
CVS Health CorpUS EquityConsumer ServicesUnited States4.92%
ROYAL BANK OF CANADA 0.45% 03-Jan-2017Cash and EquivalentsCash and Cash EquivalentCanada4.33%
Republic Services IncUS EquityIndustrial ServicesUnited States4.23%
Chemtrade Logistics Income Fund - UnitsIncome Trust UnitsBasic MaterialsCanada3.64%
Shawcor LtdCanadian EquityEnergyCanada3.38%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada2.70%
TFI International IncCanadian EquityIndustrial ServicesCanada2.67%
Oracle CorpUS EquityTechnologyUnited States2.64%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.36 2.47 4.14 0.35 14.39 4.52 7.98 -   
Benchmark 0.21 2.74 6.93 1.06 23.24 5.79 7.20 4.68
Quartile Ranking 2 4 4 4 4 4 2 -

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 2 2 1 1 1 1 3 - -

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