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Fund Report - Standard
For Sentry Investments
Funds 1 to 50 from 255 found.   Reports Help
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As of September 2, 2015 As of July 31, 2015

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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 16.856 0.348 -6.05 8.69 9.54 28.61 24.68 23.79 (05/12) Chart   Price History        
Sen US Growth and Inc Class (USD)-F 13.318 0.204 -7.26 0.72 6.84 8.58 15.69 16.20 (05/12) Chart   Price History        
Sen US Growth and Inc Class F 17.684 0.366 -5.93 9.06 10.28 30.39 26.43 25.55 (05/12) Chart   Price History        
Sen US Growth and Inc Class USD 12.695 0.194 -7.37 0.38 6.12 7.11 14.10 14.59 (05/12) Chart   Price History        
Sen US Growth and Inc Class USD I 13.820 0.212 -7.17 0.86 7.27 9.48 16.86 17.36 (05/12) Chart   Price History        
Sen US Growth and Inc Class-I 18.350 0.380 -5.83 9.21 10.73 31.46 27.70 26.79 (05/12) Chart   Price History        
Sentry Altern Asset Inc Fund Sr A 9.648 0.039 -4.68



1.22 (06/15) Chart   Price History        
Sentry Altern Asset Inc Fund Sr F 9.674 0.040 -4.58



1.38 (06/15) Chart   Price History        
Sentry Canadian Bond Series A 10.226 -0.011 -0.97 0.57 -0.10 4.13
3.79 (08/12) Chart   Price History        
Sentry Canadian Bond Series F 10.435 -0.011 -0.90 0.75 0.30 4.93
4.58 (08/12) Chart   Price History        
Sentry Canadian Bond Series I 10.570 -0.011 -0.83 0.97 0.72 5.74
5.38 (08/12) Chart   Price History        
Sentry Canadian Bond Series O 10.491 -0.010 -0.85 0.95



Chart   Price History        
Sentry Canadian Bond Series P 10.255 -0.011 -0.97 0.62 0.06 4.29
4.21 (06/14) Chart   Price History        
Sentry Canadian Bond Series PF 10.456 -0.011 -0.89 0.81 0.36 4.99
4.92 (06/14) Chart   Price History        
Sentry Canadian Income 19.543 0.176 -4.73 1.54 1.37 10.31 13.80 12.43 (02/02) Chart   Price History        
Sentry Canadian Income Class 13.556 0.122 -4.74 1.53 1.35 10.16 13.69 8.58 (03/06) Chart   Price History        
Sentry Canadian Income Class F 15.225 0.137 -4.62 2.13 2.29 11.93 15.36 11.41 (04/08) Chart   Price History        
Sentry Canadian Income Class I 16.632 0.151 -4.52 2.18 2.64 12.70 16.51 13.00 (08/08) Chart   Price History        
Sentry Canadian Income Class Srs O 15.311 0.138 -4.52 2.18



Chart   Price History        
Sentry Canadian Income F 23.176 0.210 -4.61 1.90 2.07 11.42 15.24 10.87 (07/05) Chart   Price History        
Sentry Canadian Income I 25.396 0.230 -4.51 2.20 2.67 12.74 16.61 13.15 (08/08) Chart   Price History        
Sentry Canadian Income P 19.636 0.177 -4.71 1.66 1.55 10.28
9.59 (06/14) Chart   Price History        
Sentry Canadian Income PF 23.234 0.210 -4.61 1.93 2.10 11.50
10.80 (06/14) Chart   Price History        
Sentry Canadian Income Series O 23.339 0.212 -4.51 2.20



Chart   Price History        
Sentry Canadian Resource Cl Srs O 19.502 -0.218 1.42 -17.54



Chart   Price History        
Sentry Cdn Income Class P 13.617 0.122 -4.72 1.65 1.54 10.24
9.55 (06/14) Chart   Price History        
Sentry Cdn Income Class PF 15.232 0.137 -4.62 1.90 2.04 11.41
10.71 (06/14) Chart   Price History        
Sentry Cdn Resource Class 17.501 -0.197 1.20 -18.11 -19.19 -40.85 -10.13 3.81 (03/00) Chart   Price History        
Sentry Cdn Resource Class F 19.407 -0.218 1.33 -17.81 -18.61 -40.01 -8.82 -10.74 (04/08) Chart   Price History        
Sentry Cdn Resource Class I 20.523 -0.230 1.44 -17.56 -18.13 -39.30 -7.92 -8.21 (08/08) Chart   Price History        
Sentry Cdn Resource Class P 17.575 -0.197 1.24 -18.01 -19.05 -40.63
-35.97 (06/14) Chart   Price History        
Sentry Cdn Resource Class PF 19.405 -0.217 1.34 -17.81 -18.59 -40.02
-35.29 (06/14) Chart   Price History        
Sentry Conserv Bal Inc Cl P 10.877 0.030 -2.80 -0.75 -0.94 2.17
2.04 (06/14) Chart   Price History        
Sentry Conserv Bal Inc Cl Sr PF 11.336 0.032 -2.71 -0.47 -0.40 3.32
3.17 (06/14) Chart   Price History        
Sentry Conserv Bal Inc Fd P 12.065 0.034 -2.79 -0.75 -0.94 2.15
2.02 (06/14) Chart   Price History        
Sentry Conserv Bal Inc Fd PF 12.889 0.036 -2.69 -0.48 -0.41 3.29
3.15 (06/14) Chart   Price History        
Sentry Conserv Bal Inc Srs A 12.054 0.034 -2.79 -0.79 -0.98 2.09 8.20 8.42 (03/10) Chart   Price History        
Sentry Conserv Income Portfolio A 9.863 0.032 -2.98 1.53 1.24

6.82 (09/14) Chart   Price History        
Sentry Conserv Income Portfolio F 9.969 0.032 -2.89 1.81 1.77

7.83 (09/14) Chart   Price History        
Sentry Conserv Income Portfolio FT5 9.975 0.032 -2.89 1.81 1.82

7.86 (09/14) Chart   Price History        
Sentry Conserv Income Portfolio FT7 9.776 0.032 -2.88 1.81 1.80

7.84 (09/14) Chart   Price History        
Sentry Conserv Income Portfolio I 10.063 0.033 -2.80 2.06 2.27

8.72 (09/14) Chart   Price History        
Sentry Conserv Income Portfolio P 9.864 0.032 -2.98 1.55 1.25

6.83 (09/14) Chart   Price History        
Sentry Conserv Income Portfolio PF 9.977 0.033 -2.87 1.82 1.85

7.90 (09/14) Chart   Price History        
Sentry Conserv Income Portfolio T5 9.865 0.032 -2.98 1.52 1.23

6.79 (09/14) Chart   Price History        
Sentry Conserv Income Portfolio T7 9.671 0.031 -2.98 1.53 1.23

6.81 (09/14) Chart   Price History        
Sentry Conservative Balanced Inc-F 12.879 0.037 -2.69 -0.52 -0.44 3.24 9.41 9.63 (03/10) Chart   Price History        
Sentry Conservative Blcd Inc Srs O 12.941 0.037 -2.60 -0.26



Chart   Price History        
Sentry Conservative Inc Pfl Srs O 10.013 0.032 -2.80 2.05



Chart   Price History        
Sentry Conservative Income I 13.663 0.039 -2.60 -0.26 0.08 4.30 10.52 10.72 (03/10) Chart   Price History        
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