Sentry Select Small Cap Income Fund aims to provide consistent monthly income and capital appreciation by investing primarily in small-cap income trusts, preferred securities, convertible debentures and, to a lesser extent, small-cap equities.
The Fund was awarded a 2010 Canadian Lipper Award* as best fund over three years in the Canadian small/mid-cap equity category. (Lipper Awards are given to funds that deliver consistently strong risk-adjusted returns compared to their peers.)
Investor suitability
Seeking regular income and the potential for long-term capital appreciation
* Lipper and Lipper corporate marks are proprietary trademarks of Lipper, a Thomson Reuters Company. © 2010 Thomson Reuters. All rights reserved. Any copying, republication or redistribution of Lipper content is expressly prohibited without the prior written consent of Thomson Reuters.
Average Annual Compound Returns (as of February 28, 2010) - Series A |
| 4.2% | 9.5% | 23.6% | 55.1% | 8.1% | - | 9.2% |
Annual Returns
|
43.5% | -22.2% | 14.1% | 10.7% | 1.9% |
*Total return for the period July 29, 2005 - December 31, 2005
Summary of investment portfolio (as of February 28, 2010):
Assets under management: $ 41,843,723
Top 10 holdings (unaudited) | Security | % of net assets |
| Cargojet Income Fund | 5.23 |
| Black Diamond Inc. | 4.21 |
| Canexus Income Fund | 3.43 |
| K-Bro Linen Income Fund | 3.23 |
| Morneau Sobeco Income Fund | 3.21 |
| Lassonde Industries Inc. Cl. A, Sub-voting | 2.66 |
| Zargon Energy Trust | 2.25 |
| Badger Income Fund | 2.22 |
| Computer Modelling Group Ltd. | 2.13 |
| Allied Properties REIT | 2.12 |
| % in Top 10 | 30.69 |
Portfolio Allocation by Sector (unaudited) | Sectors | % of net assets |
| Industrials | 35.16 |
| Energy | 11.67 |
| Real estate | 9.64 |
| Consumer staples | 7.35 |
| Materials | 5.99 |
| Consumer discretionary | 3.65 |
| Fixed income securities | 3.42 |
| Financials | 2.54 |
| Information technology | 2.13 |
| Cash and cash equivalents | 18.45 |
| Total – actif net | 100.00 |
Quarterly portfolio disclosure as of December 31, 2009 (Top 25)