Sentry Select - Products - Product Details

Diversified Total Return Fund

TSX Symbol/Fund Code:	NCE722
Inception Date:	July 27, 2005
Maturity Date:	January 1, 0001
Conversion Date:	January 1, 0001
Termination Date:	January 1, 0001
Investment Type:	Mutual fund
Sales Commission:
Annual trailer / service fee:

Portfolio Manager:
Andrew McCreath
Details

Net Asset Value
	NAVPU	NAV Date
Diversified Total Return Fund	$12.36	March 12, 2010

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View the complete list of fund codes for our mutual funds

Sentry Select Diversified Total Return Fund aims to provide long-term returns by investing primarily in equity securities of companies anywhere in the world.

Investor suitability

Seeking long-term growth

Average Annual Compound Returns (as of February 28, 2010) - Series A

YTD	3 Month	6 Month	1 Year	3 Year	5 Year	SI
3.3%	4.8%	13.8%	38.5%	1.5%	-	6.0%

Annual Returns

2009	2008	2007	2006	2005
31.8%	-22.4%	2.2%	18.7%	1.9%

	2008	2007	2006	2005
From dividends	0.66	-		-
From capital gains	-	-	0.02	-
Total distributions^1,2	0.66	-	0.02	-

¹ Distributions are based on the actual number of units outstanding at the relevant time.
² Distributions were both paid in cash and reinvested in additional units of the Fund.

Andrew McCreath, Senior Portfolio Manager

Andrew joined Sentry Select in 2008 and manages the hedge funds that are advised by Sentry Select Investments Inc., a subsidiary of Sentry Select Capital Corp.

More than 20 years of investment experience as a top-ranked portfolio manager and generalist analyst

Responsible for the management of four hedge funds: Sentry Select Market Neutral L.P., Sentry Select Tipping Point L.P., Sentry Select Vanilla L.P. and Sentry Select Market Neutral Offshore Ltd.

Has an Honours BBA (Finance) and an MBA (Economics) from York University (Toronto), and holds the Chartered Financial Analyst (CFA) designation

Summary of investment portfolio (as of Febraury 28, 2010):

Assets under management: $56,443,932

Top 10 holdings (unaudited)

Name of security (Long positions)	% of net assets
Long Positions
The Cash Store Financial Services Inc.	3.09
Logibec Group Information	2.35
Apple Computer, Inc.	1.91
Wms Industries Inc	1.78
Barrick Gold Corp.	1.76
BlackPearl Resources Inc.	1.74
Russel Metals Inc. 7.75% Sep 30/16 Convertible	1.37
Transcanada Pipelines Ltd. 10.50% Aug 20/10	1.30
CI Financial Corp.3.30% Dec 17/12	1.27
Canadian Natural Resources Ltd.	1.26
% in Top 10	17.83

Portfolio Allocation by Sector (unaudited)

Sector (Long positions)	% of net assets
Long Positions
Energy	12.09
Materials	7.05
Fixed income securities	6.39
Financials	6.04
Information technology	4.76
Industrials	4.43
Consumer discretionary	2.55
Consumer staples	2.26
Real estate	0.83
Telecommunication services	0.66
	47.06
Shorts Positions
Index products	(1.58)
Consumer discretionary	(0.29)
Real estate	(0.27)
	(2.14)
Cash and cash equivalents	55.08
Total net assets	100.00

Quarterly portfolio disclosure as of December 31, 2009 (Top 25)

Sentry Select Diversified Total Return Fund

Snapshot

Product overview

Performance

Distributions

Portfolio managers

Andrew McCreath, Senior Portfolio Manager

Portfolio holdings