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Sentry US Growth and Income Class Series A

Ranked 474 out of 877 in - US over 12 months
All calculations are in USD unless stated

Managed by

Aubrey Hearn

Objective

The Funds investment objective is to seek a balance of current income and long-term capital appreciation by investing substantially all of its assets in securities of Sentry U.S. Growth and Income Fund. The underlying fund invests primarily 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, bills or bankers' acceptances.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/10/2016 - 31/10/2017
  • Rank 474/877 Total Return
  • Rank 234/877 Standard Deviation
  • Rank 401/877 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.1% 5.2% 3.1%
2016 6.3% -0.5% 0.4% 4.4% 1.9%
2015 -3.5% -1.9% -0.3% -7.4% 6.5%
2014 9.6% 1.6% 2.9% -0.5% 5.3%
2013 31.3% 10.7% 3.4% 4.4% 10.0%
2012 4.9% -0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date30/05/2012
  • Share Class size207Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment500

Charges

  • Annual management1.95%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).