(As of 6/30/2017)

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)
7.34 %
YTD Return 1.76 %
NAVPS
(7/24/2017)
$21.18
Change ($0.05) / -0.24 %
Growth of $10,000 (As of June 30, 2017)
MER 2.41 %
Assets ($mil) $86.60
Rank (1Yr) 87/481
Std Dev (3Yr) 8.37 %
Volatility Ranking (3Yr) 5/10
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 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 March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
CVS Health CorpUS EquityConsumer ServicesUnited States6.13%
Cash and cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada5.02%
Morneau Shepell IncCanadian EquityIndustrial ServicesCanada4.93%
Linamar CorpCanadian EquityIndustrial GoodsCanada3.99%
AGT Food and Ingredients IncCanadian EquityConsumer GoodsCanada3.89%
Interfor CorpCanadian EquityBasic MaterialsCanada2.71%
Exchange Income CorpCanadian EquityIndustrial ServicesCanada2.56%
Advantage Oil and Gas LtdCanadian EquityEnergyCanada2.36%
Western Forest Products IncCanadian EquityBasic MaterialsCanada2.36%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada2.34%

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 -0.06 0.04 1.76 1.76 14.43 5.22 12.27 6.18
Benchmark -0.75 -1.64 0.74 0.74 11.05 3.08 8.74 3.89
Quartile Ranking 1 1 2 2 1 2 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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