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Fund Report - Standard
For Sentry Investments
Funds 1 to 50 from 256 found.   Reports Help
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As of July 6, 2015 As of May 31, 2015

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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 (07/02) 2.150 -0.010
-2.10 17.45 0.29 -20.87
Chart   Price History        
Sen US Growth and Inc Class 16.993 0.043 -0.60 -0.87 9.43 21.91 23.08 23.09 (05/12) Chart   Price History        
Sen US Growth and Inc Class (USD)-F 14.057 -0.067 -2.12 0.02 1.14 7.70 17.20 17.00 (05/12) Chart   Price History        
Sen US Growth and Inc Class F 17.786 0.047 -0.49 -0.53 10.18 23.60 24.83 24.85 (05/12) Chart   Price History        
Sen US Growth and Inc Class USD 13.431 -0.065 -2.23 -0.32 0.45 6.22 15.66 15.36 (05/12) Chart   Price History        
Sen US Growth and Inc Class USD I 14.559 -0.067 -2.01 0.30 1.70 8.95 18.59 18.28 (05/12) Chart   Price History        
Sen US Growth and Inc Class-I 18.421 0.051 -0.39 -0.26 10.78 25.04 26.20 26.21 (05/12) Chart   Price History        
Sentry Altern Asset Inc Fund Sr A 9.914 0.006





Chart   Price History        
Sentry Altern Asset Inc Fund Sr F 9.921






Chart   Price History        
Sentry Canadian Bond Series A 10.285 0.033 0.68 -0.99 2.51 4.23
3.91 (08/12) Chart   Price History        
Sentry Canadian Bond Series F 10.482 0.034 0.74 -0.76 2.93 5.06
4.72 (08/12) Chart   Price History        
Sentry Canadian Bond Series I 10.603 0.035 0.81 -0.53 3.35 5.87
5.51 (08/12) Chart   Price History        
Sentry Canadian Bond Series O 10.527 0.034 0.80




Chart   Price History        
Sentry Canadian Bond Series P 10.312 0.033 0.71 -0.85 2.65

4.45 (06/14) Chart   Price History        
Sentry Canadian Bond Series PF 10.500 0.035 0.77 -0.73 2.95

5.13 (06/14) Chart   Price History        
Sentry Canadian Income 20.280 0.029 -0.30 -2.01 3.15 10.53 14.04 12.65 (02/02) Chart   Price History        
Sentry Canadian Income Class 14.037 0.021 -0.31 -2.01 3.15 10.52 13.95 8.55 (03/06) Chart   Price History        
Sentry Canadian Income Class F 15.722 0.025 -0.19 -1.67 3.87 12.06 15.54 11.36 (04/08) Chart   Price History        
Sentry Canadian Income Class I 17.135 0.028 -0.09 -1.38 4.47 13.38 16.88 13.04 (08/08) Chart   Price History        
Sentry Canadian Income Class Srs O 15.781 0.026 -0.10




Chart   Price History        
Sentry Canadian Income F 23.969 0.037 -0.19 -1.66 3.87 12.08 15.63 10.88 (07/05) Chart   Price History        
Sentry Canadian Income I 26.201 0.044 -0.08 -1.37 4.49 13.42 17.00 13.20 (08/08) Chart   Price History        
Sentry Canadian Income P 20.364 0.029 -0.26 -1.93 3.31

9.29 (06/14) Chart   Price History        
Sentry Canadian Income PF 24.023 0.035 -0.17 -1.65 3.89

10.47 (06/14) Chart   Price History        
Sentry Canadian Income Series O 24.092 0.040 -0.09




Chart   Price History        
Sentry Canadian Resource Cl Srs O 22.742 -0.070 -1.96




Chart   Price History        
Sentry Cdn Income Class P 14.091 0.020 -0.26 -1.93 3.32

9.26 (06/14) Chart   Price History        
Sentry Cdn Income Class PF 15.726 0.024 -0.21 -1.68 3.86

10.41 (06/14) Chart   Price History        
Sentry Cdn Resource Class 20.489 -0.068 -2.14 1.85 9.00 -19.06 -7.65 5.27 (03/00) Chart   Price History        
Sentry Cdn Resource Class F 22.668 -0.072 -2.02 2.22 9.76 -17.92 -6.31 -8.41 (04/08) Chart   Price History        
Sentry Cdn Resource Class I 23.924 -0.073 -1.92 2.52 10.41 -16.97 -5.40 -5.66 (08/08) Chart   Price History        
Sentry Cdn Resource Class P 20.560 -0.068 -2.10 1.91 9.16

-26.12 (06/14) Chart   Price History        
Sentry Cdn Resource Class PF 22.660 -0.073 -2.01 2.20 9.73

-25.37 (06/14) Chart   Price History        
Sentry Conserv Bal Inc Cl P 11.224 0.005 -0.52 -1.40 1.96

3.24 (06/14) Chart   Price History        
Sentry Conserv Bal Inc Cl PF 11.676 0.007 -0.43 -1.11 2.54

4.36 (06/14) Chart   Price History        
Sentry Conserv Bal Inc Fd P 12.440 0.005 -0.52 -1.42 1.96

3.21 (06/14) Chart   Price History        
Sentry Conserv Bal Inc Fd PF 13.261 0.006 -0.44 -1.13 2.54

4.33 (06/14) Chart   Price History        
Sentry Conserv Bal Inc Srs A 12.431 0.006 -0.55 -1.42 1.95 4.13 9.06 8.91 (03/10) Chart   Price History        
Sentry Conserv Bal Income Class A 11.215 0.006 -0.55 -1.41 1.95 4.12 8.82 8.53 (01/12) Chart   Price History        
Sentry Conserv Bal Income Class F 11.666 0.007 -0.45 -1.13 2.52 5.28 10.02 9.70 (01/12) Chart   Price History        
Sentry Conserv Bal Income Class I 12.102 0.008 -0.37 -0.88 3.02 6.35 11.10 10.80 (01/12) Chart   Price History        
Sentry Conserv Income Portfolio A 10.079 0.009 -0.05 -0.62 5.59

6.01 (09/14) Chart   Price History        
Sentry Conserv Income Portfolio F 10.169 0.010 0.05 -0.35 6.17

6.82 (09/14) Chart   Price History        
Sentry Conserv Income Portfolio FT5 10.174 0.010 0.04 -0.35 6.19

6.84 (09/14) Chart   Price History        
Sentry Conserv Income Portfolio FT7 10.004 0.009 0.04 -0.34 6.18

6.82 (09/14) Chart   Price History        
Sentry Conserv Income Portfolio I 10.247 0.011 0.13 -0.11 6.68

7.52 (09/14) Chart   Price History        
Sentry Conserv Income Portfolio P 10.079 0.009 -0.04 -0.62 5.58

6.00 (09/14) Chart   Price History        
Sentry Conserv Income Portfolio PF 10.175 0.010 0.06 -0.30 6.22

6.87 (09/14) Chart   Price History        
Sentry Conserv Income Portfolio T5 10.079 0.009 -0.07 -0.63 5.58

5.98 (09/14) Chart   Price History        
Sentry Conserv Income Portfolio T7 9.915 0.009 -0.05 -0.63 5.59

6.00 (09/14) Chart   Price History        
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