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Fund Report - Standard
For Sentry Investments
Funds 1 to 50 from 258 found.   Reports Help
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As of May 20, 2016 As of April 30, 2016

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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 17.053 0.189 1.70 -3.82 -4.66 -0.48 14.19 15.70 (05/12) Chart   Price History        
Sen US Growth and Inc Class (USD)-F 13.765 0.113 -2.16 7.83 0.27 -1.75 8.78 12.17 (05/12) Chart   Price History        
Sen US Growth and Inc Class F 18.081 0.201 1.77 -3.51 -4.00 0.95 15.82 17.37 (05/12) Chart   Price History        
Sen US Growth and Inc Class I 18.927 0.211 1.86 -3.25 -3.50 2.14 17.06 18.59 (05/12) Chart   Price History        
Sen US Growth and Inc Class USD 12.982 0.106 -2.23 7.49 -0.41 -3.09 7.29 10.61 (05/12) Chart   Price History        
Sen US Growth and Inc Class USD I 14.409 0.119 -2.07 8.12 0.79 -0.63 10.03 13.41 (05/12) Chart   Price History        
Sentry All Cap Income Fund Srs A 4.729 0.034 -0.06 1.94 0.23 0.69 9.51 12.89 (09/09) Chart   Price History        
Sentry All Cap Income Fund Srs F 5.299 0.038 0.00 2.30 0.96 2.10 11.05 14.47 (09/09) Chart   Price History        
Sentry All Cap Income Fund Srs I 5.799 0.041 0.09 2.57 1.51 3.31 12.38 15.76 (09/09) Chart   Price History        
Sentry All Cap Income Fund Srs O 5.368 0.039 0.12 2.52 1.46 3.17

Chart   Price History        
Sentry All Cap Income Fund Srs X 5.270 0.037 -0.03 2.17 0.76 1.76 10.74 15.06 (08/09) Chart   Price History        
Sentry Alt Asset Inc Fund B 9.507 0.077 1.75 1.83 -2.62


Chart   Price History        
Sentry Altern Asset Inc Fund Sr A 9.507 0.077 1.75 1.83 -2.62

-2.26 (06/15) Chart   Price History        
Sentry Altern Asset Inc Fund Sr F 9.612 0.078 1.84 2.12 -2.07

-1.27 (06/15) Chart   Price History        
Sentry Altern Asset Inc Fund Sr I 9.706 0.078 1.89 2.58 -1.40


Chart   Price History        
Sentry Altern Asset Inc Fund Sr O 9.703 0.079 1.91 2.54 -1.39


Chart   Price History        
Sentry Bal Inc Portfolio B 9.627 0.051 1.71 2.80 -0.05 -1.19

Chart   Price History        
Sentry Bal Inc Portfolio BT5 9.646 0.051 1.71 2.79 -0.05 -1.19

Chart   Price History        
Sentry Bal Inc Portfolio BT7 9.324 0.049 2.31 3.40 0.52 -0.61

Chart   Price History        
Sentry Balanced Income Ptfl Srs A 9.627 0.051 1.72 2.80 -0.05 -1.19
1.91 (09/14) Chart   Price History        
Sentry Balanced Income Ptfl Srs F 9.828 0.053 1.81 3.10 0.56 0.00
3.12 (09/14) Chart   Price History        
Sentry Balanced Income Ptfl Srs FT5 9.836 0.052 1.81 3.09 0.52 -0.05
3.06 (09/14) Chart   Price History        
Sentry Balanced Income Ptfl Srs FT7 9.513 0.050 1.80 3.09 0.52 -0.05
3.10 (09/14) Chart   Price History        
Sentry Balanced Income Ptfl Srs I 9.995 0.054 1.88 3.38 1.07 1.01
4.12 (09/14) Chart   Price History        
Sentry Balanced Income Ptfl Srs O 9.935 0.053 1.88 3.31 1.04 0.93

Chart   Price History        
Sentry Balanced Income Ptfl Srs T5 9.646 0.051 1.72 2.79 -0.05 -1.19
1.90 (09/14) Chart   Price History        
Sentry Balanced Income Ptfl Srs T7 9.326 0.049 1.72 2.80 -0.06 -1.18
1.91 (09/14) Chart   Price History        
Sentry Canadian Bond Series A 10.067 -0.002 1.00 0.42 0.07 -0.95 2.06 2.58 (08/12) Chart   Price History        
Sentry Canadian Bond Series B 10.065 -0.002 0.98 0.41 0.06 -0.96 2.06
Chart   Price History        
Sentry Canadian Bond Series F 10.266 -0.002 1.04 0.60 0.46 -0.23 2.84 3.36 (08/12) Chart   Price History        
Sentry Canadian Bond Series I 10.347 -0.002 1.10 0.76 0.75 0.51 3.62 4.13 (08/12) Chart   Price History        
Sentry Canadian Bond Series O 10.446 -0.002 1.10 0.79 0.78 0.49

Chart   Price History        
Sentry Canadian Income Class A 13.767 0.084 0.06 1.99 0.94 -0.50 9.24 7.68 (03/06) Chart   Price History        
Sentry Canadian Income Class F 15.655 0.097 0.15 2.33 1.64 -0.31 8.03 5.94 (04/08) Chart   Price History        
Sentry Canadian Income Class I 17.269 0.107 0.24 2.59 2.19 2.05 12.06 11.65 (08/08) Chart   Price History        
Sentry Canadian Income Class Srs B 13.761 0.084 0.02 1.96 0.91 -0.53 9.65 7.66 (03/06) Chart   Price History        
Sentry Canadian Income Class Srs O 15.867 0.099 0.24 2.57 2.15 2.00

Chart   Price History        
Sentry Canadian Income F 23.665 0.146 0.15 2.35 1.66 0.93 10.82 9.98 (07/05) Chart   Price History        
Sentry Canadian Income I 26.211 0.162 0.24 2.62 2.21 2.12 12.14 11.80 (08/08) Chart   Price History        
Sentry Canadian Income Series O 24.022 0.148 0.24 2.58 2.15 2.05

Chart   Price History        
Sentry Canadian Resource Cl Srs O 27.581 0.093 7.60 43.07 40.41 18.20

Chart   Price History        
Sentry Canadian Resource Class B 24.307 0.080 7.38 42.13 38.40 15.19 5.75
Chart   Price History        
Sentry Canadian Resource Class F 27.228 0.091 7.51 42.65 39.43 16.83 7.26 -5.76 (04/08) Chart   Price History        
Sentry Canadian Resource Class I 29.034 0.097 7.62 43.01 40.25 18.23 8.48 -3.01 (08/08) Chart   Price History        
Sentry Cdn Inc Fund B 19.652 0.121 0.03 1.99 0.93 -0.49 9.29
Chart   Price History        
Sentry Cdn Inc Sr A 19.656 0.121 0.08 1.99 0.93 -0.49 9.28 11.74 (02/02) Chart   Price History        
Sentry Cdn Resource Class A 24.320 0.081 7.43 42.17 38.44 15.22 5.76 5.85 (03/00) Chart   Price History        
Sentry Conserv Bal Inc Srs A 12.015 0.036 0.39 2.35 1.03 -2.04 5.08 7.14 (03/10) Chart   Price History        
Sentry Conserv Income Portfolio A 9.702 0.041 1.65 1.15 -1.32 -1.75
2.06 (09/14) Chart   Price History        
Sentry Conserv Income Portfolio F 9.893 0.042 1.75 1.46 -0.73 -0.62
3.21 (09/14) Chart   Price History        
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