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Sentry US Growth and Income Class

SEUSGICI:CN
22.73
CAD
0.16
0.69%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
0.05 - 23.35
1 Yr Return
6.96%
YTD Return
4.72%
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Previous Close
22.62
52Wk Range
0.05 - 23.35
1 Yr Return
6.71%
YTD Return
4.72%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
22.732
Total Assets (b CAD) (on 04/30/2018)
1.310
Inception Date
05/29/2012
Last Dividend (on 05/25/2018)
0.046
Dividend Indicated Gross Yield
2.43%
Fund Managers
AUBREY HEARN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
17.63 m 430.01 m 100.07
Profile
Sentry U.S. Growth and Income Class is an open-end fund incorporated in Canada. The Fund seeks current income and long-term capital. It will invest all of its assets in the Sentry U.S. Growth and Income Fund and 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.
Address
Sentry Investments Inc
Commerce Court West
199 Bay Street, Suite 4100
P.O. Box 108, Commerce Ct Postal Sta
Toronto, Ontario M5L 1E2
Phone
1-888-246-6656