(As of 2/28/2017)

Sentry Diversified Equity Fund Series A

(Canadian Focused Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(7/28/2005)
7.51 %
YTD Return 1.25 %
NAVPS
(3/23/2017)
$20.90
Change $0.06 / 0.27 %
Growth of $10,000 (As of February 28, 2017)
MER 2.41 %
Assets ($mil) $87.69
Rank (1Yr) 170/487
Std Dev (3Yr) 8.46 %
Volatility Ranking (3Yr) 5/10
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 provide long-term returns by investing primarily in equity securities of companies anywhere in the world.
Management Co.
Sentry Investments Inc.
Managers
Michael Simpson,
 
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
Overnight Deposit 0.45% 03-Jan-2017Cash and EquivalentsCash and Cash EquivalentCanada9.53%
CVS Health CorpUS EquityConsumer ServicesUnited States5.98%
Morneau Shepell IncCanadian EquityIndustrial ServicesCanada4.59%
AGT Food and Ingredients IncCanadian EquityConsumer GoodsCanada4.03%
Linamar CorpCanadian EquityIndustrial GoodsCanada3.22%
US DOLLARCash and EquivalentsCash and Cash EquivalentCanada2.89%
Interfor CorpCanadian EquityBasic MaterialsCanada2.50%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada2.10%
TFI International IncCanadian EquityIndustrial ServicesCanada2.07%
Gilead Sciences IncUS EquityHealthcareUnited States2.01%

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 2.00 3.96 7.03 1.25 20.06 7.48 11.24 6.38
Benchmark 0.21 2.74 6.93 1.06 23.24 5.79 7.20 4.68
Quartile Ranking 2 1 2 3 2 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 12.06 0.38 11.98 24.92 10.32 -13.01 19.74 31.84 -22.44 2.15
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 2 2 1 2 1 4 1 1 1 2

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