Skip navigation

Fund Report - Standard
For Sentry Investments
Funds 1 to 50 from 309 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of August 23, 2016 As of July 31, 2016

Add/
Del

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Sen US Growth and Inc Class 17.616 -0.014 -0.41 8.75 4.60 0.24 14.39 16.80 (05/12) Chart   Price History        
Sen US Growth and Inc Class (USD)-F 14.516 0.034 1.52 3.88 12.01 1.50 8.06 12.43 (05/12) Chart   Price History        
Sen US Growth and Inc Class F 18.741 -0.015 -0.31 9.04 5.21 1.57 15.99 18.47 (05/12) Chart   Price History        
Sen US Growth and Inc Class I 19.682 -0.014 -0.21 9.34 5.79 2.73 17.23 19.71 (05/12) Chart   Price History        
Sen US Growth and Inc Class USD 13.644 0.031 1.41 3.62 11.37 0.19 6.61 10.89 (05/12) Chart   Price History        
Sen US Growth and Inc Class USD I 15.244 0.036 1.61 4.17 12.63 2.64 9.30 13.68 (05/12) Chart   Price History        
Sentry All Cap Income Fund Srs A 4.936 0.001 0.19 5.91 7.96 4.61 10.08 13.34 (09/09) Chart   Price History        
Sentry All Cap Income Fund Srs F 5.549 0.001 0.29 6.18 8.61 5.97 11.60 14.91 (09/09) Chart   Price History        
Sentry All Cap Income Fund Srs I 6.090 0.001 0.37 6.47 9.20 7.19 12.91 16.21 (09/09) Chart   Price History        
Sentry All Cap Income Fund Srs O 5.638 0.001 0.38 6.50 9.19 7.14
6.16 (03/15) Chart   Price History        
Sentry All Cap Income Fund Srs X 5.513 0.001 0.24 6.09 8.40 5.61 11.27 15.47 (08/09) Chart   Price History        
Sentry Alt Asset Inc Fund B 9.677 0.022 -0.44 5.74 7.67 1.35
2.95 (06/15) Chart   Price History        
Sentry Altern Asset Inc Fund Sr A 9.676 0.021 -0.44 5.74 7.68 1.35
2.92 (06/15) Chart   Price History        
Sentry Altern Asset Inc Fund Sr F 9.815 0.022 -0.35 6.05 8.29 2.51
4.08 (06/15) Chart   Price History        
Sentry Altern Asset Inc Fund Sr I 9.918 0.021 -0.40 6.21 8.95 3.50
5.06 (06/15) Chart   Price History        
Sentry Altern Asset Inc Fund Sr O 9.934 0.022 -0.25 6.28 8.98 3.53
5.08 (06/15) Chart   Price History        
Sentry Bal Inc Portfolio B 9.836 0.010 0.70 4.49 7.41 2.33
4.07 (09/14) Chart   Price History        
Sentry Bal Inc Portfolio BT5 9.864 0.010 0.70 4.53 7.45 2.38
4.08 (09/14) Chart   Price History        
Sentry Bal Inc Portfolio BT7 (08/22) 9.474 0.038 0.61 4.76 7.68 2.60
4.20 (09/14) Chart   Price History        
Sentry Balanced Income Ptfl Srs A 9.837 0.011 0.70 4.50 7.42 2.34
4.07 (09/14) Chart   Price History        
Sentry Balanced Income Ptfl Srs F 10.077 0.011 0.83 4.82 8.06 3.58
5.32 (09/14) Chart   Price History        
Sentry Balanced Income Ptfl Srs FT5 10.087 0.011 0.81 4.80 8.03 3.52
5.26 (09/14) Chart   Price History        
Sentry Balanced Income Ptfl Srs FT7 9.707 0.011 0.81 4.81 8.05 3.54
5.30 (09/14) Chart   Price History        
Sentry Balanced Income Ptfl Srs I 10.275 0.011 0.90 5.03 8.58 4.60
6.33 (09/14) Chart   Price History        
Sentry Balanced Income Ptfl Srs O 10.212 0.011 0.89 5.03 8.51 3.63
2.06 (03/15) Chart   Price History        
Sentry Balanced Income Ptfl Srs T5 9.860 0.010 0.72 4.49 7.41 2.34
4.06 (09/14) Chart   Price History        
Sentry Balanced Income Ptfl Srs T7 9.487 0.010 0.71 4.52 7.45 2.38
4.09 (09/14) Chart   Price History        
Sentry Balanced Yield Pvt Pl Cl A 10.186 0.007 0.02



2.07 (07/16) Chart   Price History        
Sentry Balanced Yield Pvt Pl Cl F 10.202 0.007 0.12



2.15 (07/16) Chart   Price History        
Sentry Balanced Yield Pvt Pl Cl O 10.210 0.007 0.17



2.20 (07/16) Chart   Price History        
Sentry Canadian Bond Series A 10.330 0.009 0.89 3.54 3.97 1.98 4.42 3.33 (08/12) Chart   Price History        
Sentry Canadian Bond Series B 10.326 0.009 0.88 3.51 3.93 1.94 4.40 3.32 (08/12) Chart   Price History        
Sentry Canadian Bond Series F 10.555 0.009 0.94 3.71 4.33 2.71 5.19 4.11 (08/12) Chart   Price History        
Sentry Canadian Bond Series I 10.657 0.009 1.00 3.89 4.68 3.42 5.98 4.89 (08/12) Chart   Price History        
Sentry Canadian Bond Series O 10.759 0.010 1.00 3.88 4.70 3.40
2.76 (03/15) Chart   Price History        
Sentry Canadian Income Class A 14.407 0.010 0.40 5.63 7.74 3.52 10.43 8.06 (03/06) Chart   Price History        
Sentry Canadian Income Class F 16.445 0.012 0.50 5.91 8.38 4.37 9.60 6.53 (04/08) Chart   Price History        
Sentry Canadian Income Class I 18.205 0.013 0.60 6.19 8.95 6.06 13.24 12.11 (08/08) Chart   Price History        
Sentry Canadian Income Class Srs B 14.387 0.010 0.38 5.54 7.61 3.40 10.28 7.88 (03/06) Chart   Price History        
Sentry Canadian Income Class Srs O 16.717 0.012 0.59 6.20 8.93 5.50
4.30 (03/15) Chart   Price History        
Sentry Canadian Income F 24.799 0.017 0.51 5.92 8.42 4.91 11.87 10.29 (07/05) Chart   Price History        
Sentry Canadian Income I 27.575 0.020 0.61 6.22 8.99 6.12 13.21 12.21 (08/08) Chart   Price History        
Sentry Canadian Income Series O 25.242 0.018 0.61 6.18 8.91 6.02
5.62 (03/15) Chart   Price History        
Sentry Canadian Resource Cl Srs O 31.660 -0.142 1.80 11.61 59.69 59.99
27.68 (03/15) Chart   Price History        
Sentry Canadian Resource Class B 27.723 -0.126 1.58 10.94 57.69 56.05 9.95
Chart   Price History        
Sentry Canadian Resource Class F 31.173 -0.141 1.71 11.34 58.83 58.28 11.51 -4.24 (04/08) Chart   Price History        
Sentry Canadian Resource Class I 33.346 -0.149 1.82 11.67 59.70 60.15 12.78 -1.55 (08/08) Chart   Price History        
Sentry Cdn Equity Inc Pvt Pl Cl A 10.242 0.023 0.01



2.28 (07/16) Chart   Price History        
Sentry Cdn Equity Inc Pvt Pl Cl F 10.258 0.023 0.10



2.37 (07/16) Chart   Price History        
Sentry Cdn Equity Inc Pvt Pl Cl O 10.268 0.024 0.16



2.42 (07/16) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
Next

Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

Back to top