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Sentry Small/Mid Cap Income I

NCE821
32.50
+0.12
+0.37%
2018-05-18
5 Years
  • Previous Close

    32.38

  • Net Assets

    194.06M

  • Yield

    1.90%

  • Front load

    None

  • Expenses

    -

  • Category

    Canadian Focused Small/Mid Cap Equity

  • Morningstar Risk

    Below Average

  • Morningstar Rating ★★★★★
Profile

Name of Issuer

Sentry Investments

Fund Style

Open

Fund Manager

Michael Simpson

Investment Style

Medium Blend

The Fund’s investment objective is to provide consistent monthly income and capital appreciation by investing substantially all of its assets in securities of its underlying fund, Sentry Small/Mid Cap Income Fund. The underlying fund invests primarily in equity securities of small and medium capitalization companies and trusts, as well as preferred securities and convertible debentures and to a lesser extent in other interest bearing securities, such as bonds, bills or bankers' acceptances.

Purchase Information

Initial Purchase 5,000,000
Initial Purchase: IRA 5,000,000
Initial Purchase: AIP 5,000,000

Inception

2008-08-21

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