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Sentry Small/Mid Cap Income Fund

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NAV As at 2015-08-28
NAV ($)
Change ($)
Change (%)
Fund facts ( 2015-07-31 )
Fund code ISC - NCE 721
LL - NCE 221
DSC - NCE 321
LL2 - NCE 2221
Inception date 2005-07-28
Investment type Mutual funds
AUM $1,504,193,259
Mgmt fee (%) 2.25
MER (%) 2.71
Total # holdings 63
Number of issuers (equities) 61
Income distribution Monthly
RRSP eligible Yes
Recent distributions
Current distribution of $0.05000000 per unit

Fund overview

Sentry Small/Mid Cap Income Fund aims 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 bankers' acceptances.

Investor suitability

For those who:

  • are seeking a regular source of income and the potential for long-term capital appreciation
  • are seeking to add diversification to their investment portfolio
  • are not concerned with short-term price fluctuations
  • are planning to hold their investment for the long term.
Large cap
Mid cap medium cap value icon medium cap blend icon medium cap growth icon
Small cap small cap value icon small cap blen icon small cap growth icon
Management team
Aubrey_Hearn image
Full bio

Aubrey Hearn

Vice-President and Senior Portfolio Manager
Fund tenure: June 2008
Michael_Simpson image
Full bio

Michael Simpson

Senior Vice-President and Senior Portfolio Manager
Fund tenure: July 2005
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Minimum investment

The initial minimum amounts for investment in a Fund are: $500 for Series A, Series T, Series F and Series FT securities; $100,000 for Series P, Series PF and Series O securities; and $5,000,000 or an amount we determine, at our discretion, for Series I securities. After these initial amounts, you do not need to satisfy a minimum investment amount unless you make use of the Pre-Authorized Chequing Plan.