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MID-CAP GROWTH ACCOUNT - I
Following is a summary of information about the Sentry Mid Cap Growth Account -
I. 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 long-term growth. It is invested solely
in the T. Rowe Price Mid-Cap Growth Fund ®.
Investor Profile
The Mid-Cap Growth Account - I may be suitable for investors with a very
long-term investment horizon who are seeking long-term growth of capital
primarily through common stocks of companies with medium-sized market
capitalizations that are believed to offer above-average earnings growth
potential by the advisor. Individuals must be willing and able to accept
substantial change in unit price in the short, long and very long term.
Investment Strategy
The T. Rowe Price Mid-Cap Growth Fund seeks long-term growth of capital by
investing typically 80% of assets in the common stocks of companies with
medium-sized market capitalizations with the potential for above-average
earnings. A mid-cap company is defined as one with a market capitalization that
falls within the capitalization range of companies included in the S&P
MidCap 400 Index or the Russell Mid-Cap Growth Index. Market capitalization
equals the number of shares of common stock outstanding multiplied by the price
per share.
Investment Considerations
The Mid-Cap Growth Account - I takes an actively managed approach to
investing in medium-sized companies. This account can be used by investors
seeking to diversify a portion of their retirement planning account into the
mid-cap market place with an active (as opposed to a passive/index) management
strategy that follows a growth approach with a reasonably low turnover.
PORTFOLIO DATA
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Asset Allocation (as of 12-31-2009) |
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| Common Stocks | 94.60% | | Reserves | 5.40% |
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Key Facts (as of 12-31-2009) |
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| Number of Stocks | 144 | | Price/Earnings Ratio (12 month forward) | 20.50x | | Turnover Rate % (12 month) | 30.70 | | Beta 5 year vs. Russell Mid Cap Growth | 0.95 |
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| Top Ten Stock Holdings (as of 12-31-2009) | Concentration | | Range | |
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| Global Payments, Inc | 0 | % | | | | Expedia | 0 | % | | | | Ametek Inc. | 0 | % | | | | Marriot | 0 | % | | | | Juniper Networks, Inc. | 0 | % | | | | Western Union Co/The | 0 | % | | | | Cephalon | 0 | % | | | | McDermott International | 0 | % | | | | Agnico-Eagle Mines Ltd. | 0 | % | | | | Discovery Communications Inc. Class A | 0 | % | | |
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Top Ten Equals 13.4% of Portfolio |
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Top Sectors (as of 12-31-2009) |
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| Information Technology | 23.00 | % | | Health Care | 17.20 | % | | Industrials and Business Services | 16.60 | % | | Consumer Discretionary | 15.10 | % | | Financials | 10.00 | % | | Energy | 6.60 | % | | Consumer Staples | 2.00 | % | | Materials | 1.70 | % | | Telecommunication Services | 1.50 | % | | Utilities | 0.90 | % | |
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| T. Rowe Price Mid-Cap Growth Fund* |
| Average
Annual Returns |
Annual
Total Returns |
| (as
of
02-28-2010)
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(as
of 12-31)
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|---|
| | 1 Month | 4.74% | | | | 3 Months | 6.17% | | | | YTD | 0.93% | | | | 1 year | 63.62% | | | | 3 years | 0.32% | | | | 5 years | 5.41% | | | | 10 years | 5.46% | | | | | | | | | | | | | | | | |
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| | 1994 | 0.29% | | | | 1995 | 40.95% | | | | 1996 | 24.84% | | | | 1997 | 18.33% | | | | 1998 | 22.00% | | | | 1999 | 23.78% | | | | 2000 | 7.43% | | | | 2001 | (0.98)% | | | | 2002 | (21.22)% | | | | 2003 | 38.21% | | | | 2004 | 18.39% | | | | 2005 | 14.82% | | | | 2006 | 6.79% | | | | 2007 | 17.65% | | | | 2008 | (39.69)% | | | | 2009 | 45.44% | |
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*
Investment management, brokerage fees and all other expenses of
T. Rowe Price total 0.80 percent per year and are deducted from
the asset value of the T. Rowe Price Mid-Cap Growth Fund. The investment
manager for T. Rowe Price Mid-Cap Growth Fund is Brian W. H. Berghuis,
CFA. *Performance figures for the T. Rowe Price Mid-Cap Growth Fund
include the reinvestment of all dividends and capital gain distributions.
All returns are net of portfolio expenses. Money invested by participants
in the Sentry Life Mid-Cap Growth Account is then invested by Sentry
Life Insurance Company or Sentry Life Insurance Company of New York
into the underlying mutual fund. A separate account fee for sales,
marketing, taxes, account compliance, overhead and legal/audit fees
will be applied to this Separate Account. The separate account fee
is reduced by the T. Rowe Price administrative fee payment remitted
to Sentry of .05% annualized. The separate account fee will reduce
the total returns of the Separate Account quoted above. The information
contained in this fact sheet is for illustrative purposes only and
is not an indication of future composition or performance. The investment
return and principal value of this Separate Account will fluctuate
along with changes in the T. Rowe Price Mid-Cap Growth Fund so that
units, when redeemed, may be worth more or less than their original
cost. Past performance is not a guarantee of future results.
Sentry Life Insurance Company, Stevens Point, Wisconsin (products not available in all states)
Sentry Life Insurance Company of New York, Syracuse, New York (products available in New York only)
Sentry's property and casualty insurance coverages are underwritten by Sentry Insurance a Mutual Company, or its subsidiaries and affiliates Sentry Select Insurance Company, Middlesex Insurance Company, or Patriot General Insurance Company; Stevens Point, Wisconsin, and Sentry Lloyds of Texas, Round Rock, Texas. Companies not licensed in all states. Life insurance, pensions and group products are issued and administered by Sentry Life Insurance Company, Stevens Point, Wisconsin. In the State of New York, life insurance, pensions and group products are issued and administered by Sentry Life Insurance Company of New York, Syracuse, New York. Policies, coverages, and discounts are not available in all states.
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