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LARGE
CAP GROWTH ETF ACCOUNT
Following is
a summary of information about the Large Cap Growth ETF
Account. Investors are advised to learn key data about an
investment prior to making any investment decision.
Objective
The objective
of this account is to seek investment results that correspond
to the performance, before fees and expenses, of the S&P
500 Index, or a similar U.S. large cap stock index. It invests
solely in the Sentry Large Cap Growth ETF Portfolio.
Investor
Profile
The Large Cap
Growth ETF Account may be suitable for investors with a
long-term investment horizon who are seeking growth of capital
and income from dividends by participating in the large
capitalization sector of the U.S. stock market. Individuals
must be willing and able to accept considerable changes
in unit price both in the short and long term.
Investment
Strategy
Sentry Large Cap
Growth ETF Portfolio invests primarily in one or more exchange
traded funds (ETFs) that seek investment results that correspond
to the performance, before fees and expenses, of U.S. large-cap
stocks, as represented by the S&P 500 Index or a similar
U.S. large cap stock index. The portfolio manager employs
a passive investment strategy. Cash may be held in the portfolio
to efficiently accommodate purchases and redemptions.
Investment
Considerations
The Large Cap
Growth ETF Account takes a passive approach to investing
in large U.S. companies and is appropriate for investors
seeking a passive investment management approach to U.S.
large-cap stocks for a portion of their retirement portfolio.
PORTFOLIO
DATA
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Asset Allocation (as of 12-31-2009) |
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| iShares S&P 500 Index Fund | 99.50% | | Cash | 0.50% |
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Key Facts (as of 12-31-2009) |
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| Price/Earnings Ratio | 23.81x | | Price/Book Ratio | 3.58x | | Beta (vs. S&P 500) | 1.00 |
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| Top Ten Stock Holdings (as of 01-13-2010) | Concentration | | Range | |
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| Exxon Mobil Corp. | 0 | % | | | | Microsoft Corp. | 0 | % | | | | Apple Computer, Inc. | 0 | % | | | | Procter & Gamble Co. | 0 | % | | | | Johnson & Johnson | 0 | % | | | | General Electric Co. | 0 | % | | | | JPMorgan Chase & Co. | 0 | % | | | | International Business Machines Corp. | 0 | % | | | | Bank of America Corp. | 0 | % | | | | Chevron Corp. | 0 | % | | |
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Top Ten Equals 19.20% |
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Top Sectors (as of 01-13-2010) |
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| Information Technology | 19.35 | % | | Financials | 14.55 | % | | Health Care | 12.64 | % | | Energy | 11.53 | % | | Consumer Staples | 11.23 | % | | Industrials | 10.55 | % | | Consumer Discretionary | 9.45 | % | | Materials | 3.64 | % | | Utilities | 3.62 | % | | Telecommunication Services | 2.97 | % | | Other | 0.48 | % | |
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| Sentry Large Cap Growth ETF Portfolio* |
| Average
Annual Returns |
Annual
Total Returns |
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of
02-28-2010)
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(as
of 12-31)
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| | 1 Month | 3.03% | | | | 3 Months | 0.91% | | | | YTD | (0.90)% | | | | 1 year | 48.90% | | | | 3 years | (6.98)% | | | | 5 years | N/A | | | | 10 years | N/A | | | | | | | | | | | | | | | | |
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| | 2006 | 10.62% | | | | 2007 | 3.80% | | | | 2008 | (37.44)% | | | | 2009 | 24.27% | |
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