• NAV
    13.23
  • TODAY'S CHANGE (%)
    Trending Up0.07 (0.51%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 13.12
    High 16.88
  • Distribution Yield
    0.00%
  • MER
    1.27
  • AUM
    18.6M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 2618 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
DatePercent ChangeCategory Percent Change
April 20220.69%0.91%
March 20220.88%1.03%
February 20220.83%1.00%
January 20220.90%1.06%
December 20210.97%1.17%
November 20210.87%1.09%
October 20210.94%1.08%
September 20210.84%0.99%
August 20210.90%1.08%
July 20210.88%1.01%
June 20210.85%0.96%
May 20210.84%0.89%
April 20210.83%0.90%
March 20210.72%0.84%
February 20210.65%0.79%
January 20210.57%0.74%
December 20200.61%0.76%
November 20200.57%0.72%
October 20200.39%0.58%
September 20200.44%0.62%
August 20200.49%0.65%
July 20200.39%0.59%
June 20200.33%0.53%
May 20200.34%0.52%
April 20200.29%0.46%
March 20200.14%0.32%
February 20200.39%0.47%
January 20200.52%0.58%
December 20190.51%0.56%
November 20190.48%0.55%
October 20190.44%0.49%
September 20190.40%0.47%
August 20190.37%0.46%
July 20190.40%0.47%
June 20190.36%0.45%
May 20190.28%0.39%
April 20190.37%0.47%
March 20190.31%0.41%
February 20190.29%0.38%
January 20190.27%0.33%
December 20180.17%0.27%
November 20180.30%0.37%
October 20180.27%0.33%
September 20180.37%0.41%
August 20180.36%0.42%
July 20180.33%0.38%
June 20180.27%0.35%
May 20180.27%0.33%
April 20180.26%0.29%
March 20180.24%0.29%
February 20180.29%0.32%
January 20180.35%0.32%
December 20170.27%0.28%
November 20170.26%0.30%
October 20170.25%0.26%
September 20170.24%0.20%
August 20170.22%0.18%
July 20170.22%0.18%
June 20170.20%0.19%
May 20170.17%0.22%
April 20170.15%0.22%
March 20170.14%0.19%
February 20170.14%0.18%
January 20170.10%0.13%
December 20160.07%0.14%
November 20160.07%0.12%
October 20160.03%0.08%
September 20160.05%0.09%
August 20160.05%0.09%
July 20160.05%0.08%
June 20160.00%0.04%
May 20160.02%0.05%
April 20160.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+21.91%
+27.61%
+23.38%
2020
+6.76%
+16.32%
+12.84%
2019
+29.55%
+24.84%
+22.64%
2018
-8.43%
+4.23%
-0.44%
2017
+19.49%
+13.83%
+13.27%
Asset Class
No data available
Sectors
Sectors
Financial Serv.s27.2%
Communication Services15.9%
Technology13.8%
Healthcare12.1%
Consumer Cyclical8.8%
Industrials8.1%
Utilities3.3%
Real Estate1.8%
Consumer Defensive0.7%
Energy0.6%
Basic Mat.0.4%
Geographic Region
Geographic Region
United States
85.9%
Canada
9.5%
Europe
0.2%
Africa
0
Latin America
0
Asia/Oceania
0
As of 2021-12-31
No data available
Fund Profile
Best Fit Index
S&P 500 TR CAD
Category
Sponsor
Sentry Investments
Inception
April 18, 2016
As of 2021-12-31

The Fund’s investment objective is to seek a balance of current income and long-term capital appreciation, while minimizing the Fund’s exposure to foreign currency fluctuations against the Canadian dollar, by investing substantially all of its assets in securities of its underlying fund, CI U.S. Equity Fund and using derivatives to hedge against the foreign currency exposure of the portfolio. 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.

Holding Details
Total Net Assets$12.3M
Annual Portfolio Turnover17.77%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)---
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$0
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)1.27%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
1 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
2 out of 5 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Sentry Investments
199 Bay Street, Suite 4100 PO Box 108, Commerce Court Postal Station
Toronto ON Canada M5L 1E2
Tel: +1 416 8618729
Fax: 416 364 1197
Portfolio Manager since April 18, 2016
Aubrey Hearn