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Fund Report - Standard
For Sentry Investments
Funds 1 to 50 from 211 found.   Reports Help
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As of September 19, 2014 As of August 31, 2014

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Precious Metals and Mining Trust (09/18) 2.560

19.24 1.37 6.10 -27.04 -3.01 (06/06) Chart   Price History        
Sen US Growth and Inc Class 14.889 -0.030 1.63 2.43 4.08 24.15
22.09 (05/12) Chart   Price History        
Sen US Growth and Inc Class (USD)-F 14.054 -0.032 1.60 2.51 6.67 21.93
20.60 (05/12) Chart   Price History        
Sen US Growth and Inc Class F 15.403 -0.030 1.75 2.78 4.80 25.88
23.85 (05/12) Chart   Price History        
Sen US Growth and Inc Class USD 13.585 -0.032 1.48 2.16 5.94 20.26
18.90 (05/12) Chart   Price History        
Sen US Growth and Inc Class USD I 14.416 -0.033 1.71 2.82 7.30 23.35
21.91 (05/12) Chart   Price History        
Sen US Growth and Inc Class-I 15.799 -0.031 1.85 3.09 5.42 27.34
25.18 (05/12) Chart   Price History        
Sentry Bond Plus Series A 10.157 0.017 -0.70 1.18 2.86 8.73
3.98 (08/12) Chart   Price History        
Sentry Bond Plus Series F 10.284 0.017 -0.64 1.38 3.25 9.53
4.66 (08/12) Chart   Price History        
Sentry Bond Plus Series I 10.351 0.017 -0.56 1.59 3.66 10.39
5.46 (08/12) Chart   Price History        
Sentry Canadian Bond P 10.158 0.017





Chart   Price History        
Sentry Canadian Bond PF 10.287 0.017





Chart   Price History        
Sentry Canadian Income 20.122 -0.143 0.80 5.83 10.64 22.54 15.68 13.28 (02/02) Chart   Price History        
Sentry Canadian Income Class 13.761 -0.098 0.80 5.81 10.60 22.43 15.55 8.78 (03/06) Chart   Price History        
Sentry Canadian Income Class F 15.203 -0.108 0.92 6.18 11.37 24.16 17.17 11.95 (04/08) Chart   Price History        
Sentry Canadian Income Class I 16.386 -0.115 1.02 6.49 12.03 25.62 18.51 13.66 (08/08) Chart   Price History        
Sentry Canadian Income F 23.422 -0.166 0.92 6.20 11.42 24.26 17.30 16.46 (07/05) Chart   Price History        
Sentry Canadian Income I 25.324 -0.179 1.02 6.51 12.08 25.75 18.66 13.84 (08/08) Chart   Price History        
Sentry Canadian Income P 20.149 -0.143 0.85




Chart   Price History        
Sentry Canadian Income PF 23.433 -0.166 0.93




Chart   Price History        
Sentry Cdn Income Class P 13.776 -0.098 0.55




Chart   Price History        
Sentry Cdn Income Class PF 15.208 -0.108 0.68




Chart   Price History        
Sentry Cdn Resource Class 26.357 -0.642 -9.92 14.82 16.80 34.64 -8.55 8.14 (03/00) Chart   Price History        
Sentry Cdn Resource Class F 28.837 -0.701 -9.81 15.24 17.63 36.56 -7.24 -4.24 (04/08) Chart   Price History        
Sentry Cdn Resource Class I 30.148 -0.733 -9.73 15.54 18.25 37.99 -6.33 -1.06 (08/08) Chart   Price History        
Sentry Cdn Resource Class P 26.376 -0.643 -9.88




Chart   Price History        
Sentry Cdn Resource Class PF 28.834 -0.701 -9.81




Chart   Price History        
Sentry Conserv Bal Inc Cl P 11.557 -0.028 -0.41




Chart   Price History        
Sentry Conserv Bal Inc Cl PF 11.903 -0.028 -0.29




Chart   Price History        
Sentry Conserv Bal Inc Fd P 12.773 -0.031 -0.09




Chart   Price History        
Sentry Conserv Bal Inc Fd PF 13.474 -0.033 0.01




Chart   Price History        
Sentry Conserv Bal Inc Srs A 12.769 -0.031 -0.09 3.78 7.20 17.09 11.42 10.40 (03/10) Chart   Price History        
Sentry Conserv Bal Income Class A 11.553 -0.028 -0.09 3.73 7.11 16.78
10.97 (01/12) Chart   Price History        
Sentry Conserv Bal Income Class F 11.898 -0.029 0.00 4.02 7.71 18.11
12.15 (01/12) Chart   Price History        
Sentry Conserv Bal Income Class I 12.233 -0.029 0.09 4.28 8.26 19.27
13.27 (01/12) Chart   Price History        
Sentry Conserv Income Portfolio A 9.987 -0.015





Chart   Price History        
Sentry Conserv Income Portfolio F 9.987 -0.015





Chart   Price History        
Sentry Conserv Income Portfolio FT5 9.987 -0.015





Chart   Price History        
Sentry Conserv Income Portfolio FT7 9.987 -0.015





Chart   Price History        
Sentry Conserv Income Portfolio I 9.988 -0.012





Chart   Price History        
Sentry Conserv Income Portfolio P 9.987 -0.015





Chart   Price History        
Sentry Conserv Income Portfolio PF 9.987 -0.015





Chart   Price History        
Sentry Conserv Income Portfolio T5 9.987 -0.015





Chart   Price History        
Sentry Conserv Income Portfolio T7 9.987 -0.015





Chart   Price History        
Sentry Conservative Balanced Inc-F 13.470 -0.033 0.01 4.07 7.82 18.41 12.66 11.63 (03/10) Chart   Price History        
Sentry Conservative Income I 14.126 -0.034 0.09 4.34 8.37 19.62 13.77 12.74 (03/10) Chart   Price History        
Sentry Diversified Eq Class P 13.694 -0.114 -1.28




Chart   Price History        
Sentry Diversified Eq Class PF 14.333 -0.118 -1.20




Chart   Price History        
Sentry Diversified Eq P 18.434 -0.155 -1.25




Chart   Price History        
Sentry Diversified Eq PF 19.900 -0.166 -1.15




Chart   Price History        
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