(As of 7/31/2017)

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)
7.59 %
YTD Return -1.91 %
NAVPS
(8/22/2017)
$9.56
Change $0.03 / 0.27 %
Growth of $10,000 (As of July 31, 2017)
MER 2.20 %
Assets ($mil) $384.60
Rank (1Yr) 212/236
Std Dev (3Yr) 5.95 %
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
NameAssetSectorGeographicPercent
Republic Services IncUS EquityIndustrial ServicesUnited States3.84%
Chemtrade Logistics Income Fund - UnitsIncome Trust UnitsBasic MaterialsCanada3.67%
Shawcor LtdCanadian EquityEnergyCanada3.66%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.49%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.18%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.02%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.98%
Oracle CorpUS EquityTechnologyUnited States2.56%
Information Services CorpCanadian EquityFinancial ServicesCanada2.48%
CI Financial CorpCanadian EquityFinancial ServicesCanada2.45%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.58 -3.83 -0.92 -1.91 3.50 1.73 7.22 -   
Benchmark -0.06 -2.13 -0.17 0.67 6.81 2.58 8.56 3.90
Quartile Ranking 4 4 3 4 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 - -

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