|NAV As at 2013-12-06|
|Fund code||ISC - NCE 537
LL - NCE 037
DSC - NCE 137
LL2 - NCE 2037
|Investment type||Mutual funds|
|Total # holdings||58|
|Current distribution of $0.02920000 per unit|
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.
For those who:
Aubrey HearnVice-President and Senior Portfolio Manager
The initial minimum amounts for investment in a Fund is $500 for either Series A securities or Series F securities and 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.
|Top 25 holdings(Unaudited)||AUM: $ 219,201,528.00|
|Berkshire Hathaway Inc.|
|C. R. Bard, Inc.|
|Cisco Systems, Inc.|
|Express Scripts Holding Company|
|Franklin Resources, Inc.|
|General Electric Company|
|International Business Machines Corp.|
|JPMorgan Chase & Co.|
|Leucadia National Corporation|
|National Oilwell Varco, Inc.|
|Nestlé S.A. ADR|
|Norfolk Southern Corp.|
|Philip Morris International Inc.|
|United Technologies Corporation|
|Wal-Mart Stores, Inc.|
|Wells Fargo & Company|
|Zimmer Holdings, Inc.|
|The top 25 holdings make up 76.82% of the Fund.|
Cash and cash equivalents 0.83%
United States 97.90%
Information technology 20.58%
Health care 16.89%
Consumer discretionary 10.26%
Consumer staples 9.69%
Cash and cash equivalents 0.83%
|Prospectus / Annual information Form|
|Annual information form||(288K)||2013-06-04|
|Fund facts (POS)|
|Fund fact document||(41K)||2013-06-07|
|Annual financial statement||(3.46M)||2013-03-31|
|Interim financial statements||(1.78M)||2013-09-30|
|Management Reports of Fund Performance|
|Annual management report of fund performance||(179K)||2013-03-31|
|Interim management report of fund performance||(345K)||2013-09-30|
|Quarterly portfolio disclosure|
|Summary of investment portfolio||(83K)||2013-09-30|
|Year-end tax information|
|2013 distribution breakdown estimates||(14K)||2013-11-15|
|2013 mutual fund special distribution estimates||(29K)||2013-11-11|
|Date||NAV||Change ($)||Change (%)|
The risk meter is based on the methodology recommended by the Fund Risk Classification Task Force of the Investment Funds Institute of Canada. The Task Force recommends that a risk assessment should be considered relative to the historical volatility risk as measured by the standard deviation of performance for the fund and its benchmark. The Task Force also acknowledges that other types of measurable and non-measurable risk may exist. The Task Force reminds investors that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.
Commissions, trailing commissions, management fees and expenses all may be associated with an investment in the funds managed by Sentry. Please read the prospectus carefully before investing.
The indicated rates of return are the historical annual compounded total return including changes in security value and reinvestment of all distributions or dividends (as applicable) and are reported net of management fees and operating expenses. The rates of returns do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in a fund. Funds are not guaranteed, their values change frequently and past performance may not be repeated.
The information contained herein is not an offer to sell nor a solicitation to buy any security. Such an offer can only be made by prospectus or other applicable offering document.
The Sentry Money Market Fund and Sentry Money Market Class are not available for direct purchase under the DSC or LL options. These codes can be used for switches/transfers between DSC or LL funds.