(As of 10/31/2017)

Sentry Small/Mid Cap Income Fund Series A

(Canadian Focused Small/Mid Cap Equity)



2015
2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(7/28/2005)
12.54 %
YTD Return 8.62 %
NAVPS
(12/7/2017)
$23.83
Change $0.11 / 0.46 %
Growth of $10,000 (As of October 31, 2017)
MER 2.46 %
Assets ($mil) $841.59
Rank (1Yr) 9/68
Std Dev (3Yr) 8.21 %
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 consistent monthly income and capital appreciation by investing in equity securities of small and medium capitalization companies and trusts, as well as preferred securities and convertible debentures and to a lesser extent other interest bearing securities, such as bonds, bills or banker's acceptances.
Management Co.
Sentry Investments Inc.
Managers
Michael Simpson, Aubrey Hearn
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Live Nation Entertainment IncUS EquityConsumer ServicesUnited States4.20%
Newell Rubbermaid IncUS EquityConsumer GoodsUnited States3.12%
Chemtrade Logistics Income Fund - UnitsIncome Trust UnitsBasic MaterialsCanada3.07%
Great Canadian Gaming CorpCanadian EquityConsumer ServicesCanada2.92%
Laboratory Corp of America HoldingsUS EquityHealthcareUnited States2.79%
Enerflex LtdCanadian EquityEnergyCanada2.69%
Cargojet IncCanadian EquityIndustrial ServicesCanada2.67%
Crown Holdings IncUS EquityIndustrial GoodsUnited States2.57%
Liberty Global PLC Cl CInternational EquityTechnologyEuropean Union2.48%
Cinemark Holdings IncUS EquityConsumer ServicesUnited States2.42%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.37 4.12 3.23 8.62 13.01 7.97 14.71 12.90
Benchmark 1.54 3.79 0.67 0.89 5.50 3.24 2.20 0.19
Quartile Ranking 4 2 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 14.56 -0.22 12.73 36.35 15.47 6.47 26.28 43.52 -22.21 14.09
Benchmark 31.95 -16.25 -2.75 4.32 -0.46 -16.16 35.23 68.91 -48.65 -1.18
Quartile Ranking 2 3 1 1 1 1 3 3 1 1

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