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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 June 28, 2016 As of May 31, 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 (06/27) 16.143 -0.205 -5.96 5.73 -1.73 2.82 14.02 17.13 (05/12) Chart   Price History        
Sen US Growth and Inc Class (USD)-F (06/27) 13.090 -0.294 -6.37 9.14 0.75 -0.37 8.06 12.37 (05/12) Chart   Price History        
Sen US Growth and Inc Class F (06/27) 17.141 -0.217 -5.88 6.05 -1.09 4.26 15.65 18.82 (05/12) Chart   Price History        
Sen US Growth and Inc Class I (06/27) 17.968 -0.226 -5.79 6.35 -0.52 5.49 16.88 20.05 (05/12) Chart   Price History        
Sen US Growth and Inc Class USD (06/27) 12.328 -0.277 -6.44 8.81 0.10 -1.72 6.60 10.82 (05/12) Chart   Price History        
Sen US Growth and Inc Class USD I (06/27) 13.721 -0.307 -6.28 9.44 1.32 0.76 9.31 13.62 (05/12) Chart   Price History        
Sentry All Cap Income Fund Srs A (06/27) 4.623 -0.043 -2.89 4.01 2.30 2.33 9.45 13.12 (09/09) Chart   Price History        
Sentry All Cap Income Fund Srs F (06/27) 5.188 -0.047 -2.78 4.35 3.00 3.75 10.98 14.70 (09/09) Chart   Price History        
Sentry All Cap Income Fund Srs I (06/27) 5.684 -0.051 -2.70 4.62 3.56 4.97 12.31 15.99 (09/09) Chart   Price History        
Sentry All Cap Income Fund Srs O (06/27) 5.262 -0.048 -2.69 4.61 3.52 4.87

Chart   Price History        
Sentry All Cap Income Fund Srs X (06/27) 5.158 -0.046 -2.80 4.23 2.80 3.42 10.67 15.28 (08/09) Chart   Price History        
Sentry Alt Asset Inc Fund B (06/27) 9.146 -0.094 -3.40 6.80 2.31


Chart   Price History        
Sentry Altern Asset Inc Fund Sr A (06/27) 9.145 -0.094 -3.41 6.79 2.30

0.52 (06/15) Chart   Price History        
Sentry Altern Asset Inc Fund Sr F (06/27) 9.259 -0.094 -3.31 7.10 2.90

1.65 (06/15) Chart   Price History        
Sentry Altern Asset Inc Fund Sr I (06/27) 9.357 -0.095 -3.26 7.55 3.48


Chart   Price History        
Sentry Altern Asset Inc Fund Sr O (06/27) 9.356 -0.094 -3.23 7.53 3.48


Chart   Price History        
Sentry Bal Inc Portfolio B (06/27) 9.397 -0.058 -1.82 5.99 2.49 0.23

Chart   Price History        
Sentry Bal Inc Portfolio BT5 (06/27) 9.421 -0.059 -1.79 6.00 2.50 0.25

Chart   Price History        
Sentry Bal Inc Portfolio BT7 (06/24) 9.130 -0.175 -1.18 7.24 3.70 1.42

Chart   Price History        
Sentry Balanced Income Ptfl Srs A (06/27) 9.397 -0.059 -1.82 6.00 2.50 0.24
3.22 (09/14) Chart   Price History        
Sentry Balanced Income Ptfl Srs F (06/27) 9.607 -0.059 -1.72 6.32 3.10 1.45
4.44 (09/14) Chart   Price History        
Sentry Balanced Income Ptfl Srs FT5 (06/27) 9.616 -0.060 -1.73 6.31 3.10 1.40
4.39 (09/14) Chart   Price History        
Sentry Balanced Income Ptfl Srs FT7 (06/27) 9.269 -0.057 -1.72 6.30 3.09 1.41
4.43 (09/14) Chart   Price History        
Sentry Balanced Income Ptfl Srs I (06/27) 9.781 -0.059 -1.64 6.60 3.63 2.47
5.45 (09/14) Chart   Price History        
Sentry Balanced Income Ptfl Srs O (06/27) 9.721 -0.059 -1.65 6.55 3.56 2.39

Chart   Price History        
Sentry Balanced Income Ptfl Srs T5 (06/27) 9.417 -0.058 -1.84 6.00 2.50 0.25
3.21 (09/14) Chart   Price History        
Sentry Balanced Income Ptfl Srs T7 (06/27) 9.076 -0.057 -1.81 6.01 2.52 0.26
3.23 (09/14) Chart   Price History        
Sentry Canadian Bond Series A (06/27) 10.180 0.047 1.41 2.59 1.26 0.08 2.89 2.87 (08/12) Chart   Price History        
Sentry Canadian Bond Series B (06/27) 10.177 0.046 1.40 2.57 1.24 0.06 2.89
Chart   Price History        
Sentry Canadian Bond Series F (06/27) 10.390 0.048 1.47 2.76 1.63 0.79 3.67 3.65 (08/12) Chart   Price History        
Sentry Canadian Bond Series I (06/27) 10.479 0.049 1.53 2.94 1.98 1.53 4.45 4.43 (08/12) Chart   Price History        
Sentry Canadian Bond Series O (06/27) 10.579 0.049 1.52 2.96 1.99 1.50

Chart   Price History        
Sentry Canadian Income Class A (06/27) 13.520 -0.099 -2.29 3.65 2.61 1.34 9.25 7.82 (03/06) Chart   Price History        
Sentry Canadian Income Class F (06/27) 15.401 -0.112 -2.20 3.97 3.28 1.74 8.15 6.14 (04/08) Chart   Price History        
Sentry Canadian Income Class I (06/27) 17.016 -0.122 -2.11 4.25 3.86 3.91 12.06 11.81 (08/08) Chart   Price History        
Sentry Canadian Income Class Srs B (06/27) 13.509 -0.100 -2.31 3.59 2.55 1.28 9.65 7.79 (03/06) Chart   Price History        
Sentry Canadian Income Class Srs O (06/27) 15.628 -0.113 -2.11 4.23 3.83 3.86

Chart   Price History        
Sentry Canadian Income F (06/27) 23.243 -0.168 -2.19 4.01 3.30 2.77 10.70 10.07 (07/05) Chart   Price History        
Sentry Canadian Income I (06/27) 25.790 -0.185 -2.09 4.28 3.87 3.97 12.03 11.91 (08/08) Chart   Price History        
Sentry Canadian Income Series O (06/27) 23.616 -0.169 -2.12 4.24 3.84 3.91

Chart   Price History        
Sentry Canadian Resource Cl Srs O (06/27) 29.368 0.284 13.47 20.29 41.40 12.92

Chart   Price History        
Sentry Canadian Resource Class B (06/27) 25.815 0.244 13.23 19.48 39.61 10.12 3.35
Chart   Price History        
Sentry Canadian Resource Class F (06/27) 28.962 0.278 13.38 19.93 40.64 11.71 4.82 -6.02 (04/08) Chart   Price History        
Sentry Canadian Resource Class I (06/27) 30.922 0.299 13.49 20.22 41.45 13.05 6.00 -3.44 (08/08) Chart   Price History        
Sentry Cdn Inc Fund B (06/27) 19.245 -0.142 -2.31 3.63 2.56 1.33 9.29
Chart   Price History        
Sentry Cdn Inc Sr A (06/27) 19.257 -0.141 -2.28 3.67 2.59 1.36 9.29 11.82 (02/02) Chart   Price History        
Sentry Cdn Resource Class A (06/27) 25.837 0.245 13.27 19.55 39.70 10.19 3.37 5.56 (03/00) Chart   Price History        
Sentry Conserv Bal Inc Srs A (06/27) 11.931 -0.026 -0.76 4.41 2.46 -0.63 5.15 7.30 (03/10) Chart   Price History        
Sentry Conserv Income Portfolio A (06/27) 9.528 -0.032 -1.14 4.75 1.25 -0.27
3.31 (09/14) Chart   Price History        
Sentry Conserv Income Portfolio F (06/27) 9.729 -0.031 -1.05 5.07 1.85 0.88
4.47 (09/14) 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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