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Fund Report - Standard
For Sentry Investments
Funds 1 to 50 from 219 found.   Reports Help
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As of November 21, 2014 As of October 31, 2014

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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 (11/20) 2.120

-34.16 -27.40 -20.79 -34.82 -7.51 (06/06) Chart   Price History        
Sen US Growth and Inc Class 15.546 -0.010 6.41 6.87 8.83 21.71
22.63 (05/12) Chart   Price History        
Sen US Growth and Inc Class (USD)-F 14.343 0.069 6.41 3.70 6.40 14.05
19.54 (05/12) Chart   Price History        
Sen US Growth and Inc Class F 16.123 -0.010 6.54 7.25 9.59 23.41
24.39 (05/12) Chart   Price History        
Sen US Growth and Inc Class USD 13.830 0.067 6.29 3.34 5.67 12.49
17.86 (05/12) Chart   Price History        
Sen US Growth and Inc Class USD I 14.747 0.071 6.51 4.04 7.05 15.42
20.86 (05/12) Chart   Price History        
Sen US Growth and Inc Class-I 16.577 -0.010 6.64 7.60 10.26 24.87
25.74 (05/12) Chart   Price History        
Sentry Bond Plus Series A 10.178 0.012 -0.28 0.59 2.06 6.44
3.47 (08/12) Chart   Price History        
Sentry Bond Plus Series F 10.320 0.011 -0.21 0.79 2.46 7.22
4.26 (08/12) Chart   Price History        
Sentry Bond Plus Series I 10.397 0.012 -0.16 0.96 2.84 8.01
5.04 (08/12) Chart   Price History        
Sentry Canadian Bond P (11/20) 10.165 -0.001 -0.38 0.59


1.08 (06/14) Chart   Price History        
Sentry Canadian Bond PF (11/20) 10.308 0.000 -0.33 0.78


1.38 (06/14) Chart   Price History        
Sentry Canadian Income 20.552 0.037 4.75 3.59 6.39 17.18 15.30 12.87 (02/02) Chart   Price History        
Sentry Canadian Income Class 14.088 0.026 4.75 3.59 6.37 17.46 15.28 8.63 (03/06) Chart   Price History        
Sentry Canadian Income Class F 15.609 0.028 4.87 3.96 7.13 19.09 16.88 11.57 (04/08) Chart   Price History        
Sentry Canadian Income Class I 16.864 0.031 4.97 4.26 7.75 20.46 18.21 13.30 (08/08) Chart   Price History        
Sentry Canadian Income F 24.006 0.044 4.87 3.96 7.14 18.81 16.91 11.00 (07/05) Chart   Price History        
Sentry Canadian Income I 26.023 0.049 4.98 4.27 7.78 20.24 18.27 13.42 (08/08) Chart   Price History        
Sentry Canadian Income P (11/20) 20.554 0.050 4.59 3.70


4.35 (06/14) Chart   Price History        
Sentry Canadian Income PF (11/20) 23.977 0.059 4.69 3.99


4.80 (06/14) Chart   Price History        
Sentry Cdn Income Class P (11/20) 14.085 0.035 4.86 3.95


4.60 (06/14) Chart   Price History        
Sentry Cdn Income Class PF (11/20) 15.587 0.038 4.93 4.23


5.03 (06/14) Chart   Price History        
Sentry Cdn Resource Class 22.443 0.249 -7.91 -27.99 -22.35 -6.83 -17.44 5.42 (03/00) Chart   Price History        
Sentry Cdn Resource Class F 24.614 0.274 -7.80 -27.73 -21.79 -5.51 -16.26 -9.35 (04/08) Chart   Price History        
Sentry Cdn Resource Class I 25.787 0.288 -7.72 -27.52 -21.36 -4.51 -15.43 -6.52 (08/08) Chart   Price History        
Sentry Cdn Resource Class P (11/20) 22.223 0.681 -8.91 -27.91


-26.86 (06/14) Chart   Price History        
Sentry Cdn Resource Class PF (11/20) 24.342 0.747 -8.84 -27.72


-26.53 (06/14) Chart   Price History        
Sentry Conserv Bal Inc Cl P (11/20) 11.450 0.028 1.50 0.84


0.99 (06/14) Chart   Price History        
Sentry Conserv Bal Inc Cl PF (11/20) 11.817 0.029 1.58 1.12


1.41 (06/14) Chart   Price History        
Sentry Conserv Bal Inc Fd P (11/20) 12.657 0.031 1.18 0.48


0.63 (06/14) Chart   Price History        
Sentry Conserv Bal Inc Fd PF (11/20) 13.382 0.033 1.27 0.77


1.07 (06/14) Chart   Price History        
Sentry Conserv Bal Inc Srs A 12.701 0.048 1.56 0.48 2.52 10.13 10.30 9.48 (03/10) Chart   Price History        
Sentry Conserv Bal Income Class A 11.489 0.044 1.56 0.50 2.51 9.95
9.41 (01/12) Chart   Price History        
Sentry Conserv Bal Income Class F 11.857 0.046 1.65 0.77 3.08 11.56
10.70 (01/12) Chart   Price History        
Sentry Conserv Bal Income Class I 12.216 0.048 1.73 1.05 3.61 12.69
11.81 (01/12) Chart   Price History        
Sentry Conserv Income Portfolio A (11/20) 9.914 0.010 1.43




Chart   Price History        
Sentry Conserv Income Portfolio F (11/20) 9.933 0.010 1.52




Chart   Price History        
Sentry Conserv Income Portfolio FT5 (11/20) 9.932 0.010 1.52




Chart   Price History        
Sentry Conserv Income Portfolio FT7 (11/20) 9.899 0.010 1.69




Chart   Price History        
Sentry Conserv Income Portfolio I (11/20) 9.949 0.011 1.60




Chart   Price History        
Sentry Conserv Income Portfolio P (11/20) 9.914 0.009 1.43




Chart   Price History        
Sentry Conserv Income Portfolio PF (11/20) 9.933 0.010 1.53




Chart   Price History        
Sentry Conserv Income Portfolio T5 (11/20) 9.913 0.010 1.44




Chart   Price History        
Sentry Conserv Income Portfolio T7 (11/20) 9.881 0.010 1.60




Chart   Price History        
Sentry Conservative Balanced Inc-F 13.429 0.052 1.66 0.76 3.09 11.37 11.53 10.70 (03/10) Chart   Price History        
Sentry Conservative Income I 14.112 0.055 1.75 1.02 3.62 12.50 12.63 11.79 (03/10) Chart   Price History        
Sentry Diversified Eq Class P (11/20) 13.795 0.044 4.12 0.61


1.26 (06/14) Chart   Price History        
Sentry Diversified Eq Class PF (11/20) 14.514 0.048 4.23 1.19


2.05 (06/14) Chart   Price History        
Sentry Diversified Eq P (11/20) 18.561 0.060 4.16 0.63


1.34 (06/14) Chart   Price History        
Sentry Diversified Eq PF (11/20) 20.081 0.066 4.24 0.97


1.88 (06/14) Chart   Price History        
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