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Sentry U.S. Growth and Income Class

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NAV As at 2015-08-28
NAV ($)
Change ($)
Change (%)
Fund facts ( 2015-07-31 )
Fund code ISC - NCE 537
LL - NCE 037
DSC - NCE 137
LL2 - NCE 2037
Inception date 2012-05-29
Investment type Mutual funds
AUM $459,511,311
Mgmt fee (%) 2.25
MER (%) 2.69
Total # holdings 49
Number of issuers (equities) 42
Income distribution Monthly
RRSP eligible Yes
Recent distributions
Current distribution of $0.02920000 per unit

Fund overview

Sentry U.S. Growth and Income Class seeks a balance of current income and long-term capital appreciation by investing substantially all of its assets in securities of Sentry U.S. Growth and Income Fund. The underlying fund invests primarily in a diversified portfolio of dividend-paying U.S. equity securities, including common and preferred shares and, to a lesser extent, 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 capital appreciation
  • are seeking to add U.S. exposure to their investment portfolio
  • are not concerned with short-term price fluctuations
  • are planning to hold their investment for the long term.
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Management team
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Full bio

Aubrey Hearn

Vice-President and Senior Portfolio Manager
Fund tenure: May 2012
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Full bio

Sean Tascatan

Associate Portfolio Manager
Fund tenure: January 2014
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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.