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Sentry Small/Mid Cap Income Fund

SSSMCAPF:CN
28.79
CAD
0.09
0.31%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
0.05 - 29.42
1 Yr Return
6.22%
YTD Return
0.87%
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Previous Close
28.75
52Wk Range
0.05 - 29.42
1 Yr Return
5.92%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/25/2018)
28.785
Total Assets (b CAD) (on 04/30/2018)
2.068
Inception Date
07/29/2005
Last Dividend (on 05/25/2018)
0.05
Dividend Indicated Gross Yield
2.08%
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
1.18%
Profile
Sentry Small/Mid Cap Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide consistent monthly income and capital appreciation. The Fund invests primarily in small capitalization income trusts, preferred securities, convertible debentures and to a lesser extent, small capitalization equities.
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