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Sentry Small/Mid Cap Income Class

SMCICFF:CN
12.28
CAD
0.05
0.44%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11.29 - 12.37
1 Yr Return
7.74%
YTD Return
3.34%
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Previous Close
12.23
52Wk Range
11.29 - 12.37
1 Yr Return
8.58%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/22/2018)
12.2807
Total Assets (m CAD) (on 04/30/2018)
210.890
Inception Date
06/12/2014
Last Dividend (on 05/25/2018)
0.025
Dividend Indicated Gross Yield
0.20%
Fund Managers
MICHAEL SIMPSON "MIKE" / AUBREY HEARN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.44%
Profile
Sentry Small/Mid Cap Income Class is an open-end fund incorporated in Canada. The Fund seeks to provide consistent monthly income and capital appreciation. The Fund invests substantially all of its assets in securities of its underlying fund, Sentry Small/Mid Cap Income Fund.
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