Press enter to skip to main page content


Sentry Canadian Income Class

Currency

Currency
NAV ($)

As at 2017-09-21

16.407

Mgmt fee (%) *

0.750 - 0.950

AUM

$800.45 million

MER (%) *

0.17

Distributions

$0.0550 per unit

Risk meter
  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:

  • are seeking a regular source of income and the potential for capital appreciation
  • are not concerned with short-term price fluctuations
  • are planning to hold their investment for the medium to long term.

Investment style

  VALUE BLEND GROWTH
Large cap large cap value icon
Mid cap mid cap value icon
Small cap

Notes

Sentry intends to call special meetings of the corporate class securityholders to be held on or about March 24, 2016 in order to seek the necessary approvals in connection with the ability to effect series re-designations.

Fund overview

Fund aims to provide consistent income and growth by indirectly* investing in a diversified portfolio of primarily equity securities from Canada, and the U.S.


Fund facts (2017-08-31)

Fund codes

NCE 2917

Inception date

2015-03-25

Investment type

Mutual funds

Total # holdings

97

Number of issuers (equities)

64

Income distribution

Monthly

Minimum investment

The initial minimum amounts for investment in a Fund are: $500 for Series A, Series T, Series B, Series BT, Series F and Series FT securities; $100,000 for Series O and Series O8 securities; and $5,000,000 or an amount we determine, at our discretion, for Series I securities.

Growth of $10,000 invested



Management team

Michael Simpson

Senior Vice-President and Executive Portfolio Manager

Fund tenure: March 2006

Full bio

Aubrey Hearn

Vice-President and Senior Portfolio Manager

Fund tenure: June 2008

Full bio

Phil D’Iorio

Portfolio Manager

Fund tenure: June 2017

Full bio

Bryan Brown

Associate Portfolio Manager

Fund tenure: November 2013

Full bio

Jack Hall

Associate Portfolio Manager

Fund tenure: March 2016

Full bio

Stefan Quenneville

Associate Portfolio Manager

Fund tenure: June 2017

Full bio

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 mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. For Series I, Series O and Series O8, the stated rates of returns do not take into account the management fees and dealer/ advisor service fees payable directly by Series I, O and O8 securityholders that would have reduced returns. The performance of Series I, O and O8 would be lower if such fees were deducted from the holdings. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

The table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the mutual fund or returns on investment in the mutual fund.

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.

The fund’s MER represents the trailing 12-month management expense ratio, which reflects the cost of running the fund as a percentage of average total assets. The MER is calculated twice annually as of March 31 and September 30, and is reported in each fund’s Management Report of Fund Performance (MRFP). The MRFPs can be found within the Documents tab on each fund page.

* The published MER for this series does not include management fees or service fees as they are paid directly by the investor.

*Sentry Canadian Income Class invests in securities of Sentry Canadian Income Fund. The top 15 holdings, portfolio allocation and other characteristics listed reflect those of the underlying Fund.