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Fund Report - Standard
For Sentry Investments
Funds 1 to 50 from 291 found.   Reports Help
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As of February 12, 2016 As of January 31, 2016

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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
Sen US Growth and Inc Class 16.398 0.284 -7.39 -0.88 -3.83 5.17 19.53 18.90 (05/12) Chart   Price History        
Sen US Growth and Inc Class (USD)-F 12.513 0.302 -4.39 -7.01 -9.39 -3.34 8.26 10.76 (05/12) Chart   Price History        
Sen US Growth and Inc Class F 17.321 0.301 -7.28 -0.51 -3.14 6.66 21.19 20.59 (05/12) Chart   Price History        
Sen US Growth and Inc Class I 18.070 0.314 -7.20 -0.26 -2.58 7.87 22.59 21.93 (05/12) Chart   Price History        
Sen US Growth and Inc Class USD 11.846 0.285 -4.52 -7.35 -10.04 -4.69 6.77 9.20 (05/12) Chart   Price History        
Sen US Growth and Inc Class USD I 13.054 0.315 -4.32 -6.78 -8.88 -2.25 9.51 11.98 (05/12) Chart   Price History        
Sentry All Cap Income Fund Srs A 4.514 0.055 -1.04 -1.68 -3.10 -2.97 9.87 13.09 (09/09) Chart   Price History        
Sentry All Cap Income Fund Srs F 5.040 0.062 -0.89 -1.30 -2.44 -1.61 11.40 14.67 (09/09) Chart   Price History        
Sentry All Cap Income Fund Srs I 5.499 0.067 -0.82 -1.03 -1.84 -0.42 12.75 15.96 (09/09) Chart   Price History        
Sentry All Cap Income Fund Srs O 5.090 0.062 -0.83 -1.03 -1.87


Chart   Price History        
Sentry All Cap Income Fund Srs P 4.544 0.055 -1.01 -1.71 -2.99 -2.64
2.75 (06/14) Chart   Price History        
Sentry All Cap Income Fund Srs PF 5.043 0.062 -0.89 -1.32 -2.42 -1.60
3.85 (06/14) Chart   Price History        
Sentry All Cap Income Fund Srs X 5.018 0.061 -0.94 -1.38 -2.57 -1.88 11.12 15.31 (08/09) Chart   Price History        
Sentry Altern Asset Inc Fund Sr A 8.832 0.040 -4.90 -4.37 -5.88

-4.01 (06/15) Chart   Price History        
Sentry Altern Asset Inc Fund Sr F 8.902 0.041 -4.79 -4.10 -5.34

-3.31 (06/15) Chart   Price History        
Sentry Altern Asset Inc Fund Sr I 8.949 0.041 -4.73 -3.88 -5.00


Chart   Price History        
Sentry Altern Asset Inc Fund Sr O 8.949 0.042 -4.73 -3.84 -5.00


Chart   Price History        
Sentry Altern Asset Inc Fund Sr P 8.836 0.041 -4.89 -4.39 -5.84


Chart   Price History        
Sentry Altern Asset Inc Fund Sr PF 8.905 0.041 -4.79 -4.08 -5.30


Chart   Price History        
Sentry Balanced Income Ptfl Srs A 9.067 0.051 -3.10 -2.77 -4.73 -3.49
0.22 (09/14) Chart   Price History        
Sentry Balanced Income Ptfl Srs F 9.224 0.052 -3.01 -2.46 -4.15 -2.35
1.41 (09/14) Chart   Price History        
Sentry Balanced Income Ptfl Srs FT5 9.230 0.052 -3.01 -2.49 -4.17 -2.39
1.36 (09/14) Chart   Price History        
Sentry Balanced Income Ptfl Srs FT7 8.974 0.051 -3.01 -2.49 -4.17 -2.34
1.40 (09/14) Chart   Price History        
Sentry Balanced Income Ptfl Srs I 9.352 0.053 -2.93 -2.24 -3.67 -1.40
2.38 (09/14) Chart   Price History        
Sentry Balanced Income Ptfl Srs O 9.303 0.054 -2.92 -2.20 -3.69


Chart   Price History        
Sentry Balanced Income Ptfl Srs P 9.074 0.051 -3.09 -2.74 -4.68 -3.44
0.28 (09/14) Chart   Price History        
Sentry Balanced Income Ptfl Srs PF 9.224 0.052 -3.00 -2.46 -4.14 -2.34
1.41 (09/14) Chart   Price History        
Sentry Balanced Income Ptfl Srs T5 9.080 0.052 -3.09 -2.77 -4.72 -3.50
0.21 (09/14) Chart   Price History        
Sentry Balanced Income Ptfl Srs T7 8.824 0.050 -3.09 -2.78 -4.72 -3.50
0.22 (09/14) Chart   Price History        
Sentry Canadian Bond Series A 9.909 -0.063 -1.78 -0.34 -1.92 -2.02 2.86 2.65 (08/12) Chart   Price History        
Sentry Canadian Bond Series F 10.085 -0.064 -1.72 -0.14 -1.55 -1.26 3.66 3.43 (08/12) Chart   Price History        
Sentry Canadian Bond Series I 10.146 -0.064 -1.65 -0.01 -1.20 -0.49 4.44 4.21 (08/12) Chart   Price History        
Sentry Canadian Bond Series O 10.240 -0.064 -1.65 -0.01 -1.24


Chart   Price History        
Sentry Canadian Bond Series P 9.944 -0.063 -1.77 -0.43 -1.93 -1.87
1.70 (06/14) Chart   Price History        
Sentry Canadian Bond Series PF 10.091 -0.064 -1.70 -0.24 -1.60 -1.25
2.39 (06/14) Chart   Price History        
Sentry Canadian Income Class 13.083 0.162 -1.18 -1.04 -3.92 -2.62 9.78 7.67 (03/06) Chart   Price History        
Sentry Canadian Income Class F 14.810 0.183 -1.06 -0.67 -3.23 -1.25 11.32 10.11 (04/08) Chart   Price History        
Sentry Canadian Income Class I 16.280 0.202 -0.97 -0.39 -2.65 -0.08 12.63 11.68 (08/08) Chart   Price History        
Sentry Canadian Income Class Srs O 14.970 0.186 -0.97 -0.41 -2.67


Chart   Price History        
Sentry Canadian Income F 22.442 0.277 -1.07 -0.68 -3.23 -1.23 11.37 9.98 (07/05) Chart   Price History        
Sentry Canadian Income I 24.763 0.307 -0.98 -0.40 -2.63 -0.04 12.71 11.83 (08/08) Chart   Price History        
Sentry Canadian Income P 18.869 0.233 -1.16 -1.01 -3.74 -2.24
4.13 (06/14) Chart   Price History        
Sentry Canadian Income PF 22.507 0.279 -1.06 -0.70 -3.19 -1.16
5.29 (06/14) Chart   Price History        
Sentry Canadian Income Series O 22.722 0.281 -0.98 -0.42 -2.65


Chart   Price History        
Sentry Canadian Resource Cl Srs O 20.977 0.121 13.72 -1.86 0.19


Chart   Price History        
Sentry Cdn Inc Sr A 18.744 0.231 -1.20 -1.05 -3.91 -2.60 9.83 11.81 (02/02) Chart   Price History        
Sentry Cdn Income Class P 13.167 0.162 -1.15 -0.97 -3.72 -2.24
4.11 (06/14) Chart   Price History        
Sentry Cdn Income Class PF 14.821 0.183 -1.06 -0.67 -3.20 -1.22
5.23 (06/14) Chart   Price History        
Sentry Cdn Resource Class 18.622 0.106 13.49 -2.62 -1.04 -20.02 -12.41 3.62 (03/00) Chart   Price History        
Sentry Cdn Resource Class F 20.775 0.119 13.62 -2.26 -0.34 -18.89 -11.14 -10.13 (04/08) Chart   Price History        
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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 .

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