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Fund Report - Standard
For Sentry Investments
Funds 1 to 50 from 256 found.   Reports Help
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As of July 27, 2015 As of June 30, 2015

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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 (07/23) 1.720

5.81 13.78 -22.89 -20.41
Chart   Price History        
Sen US Growth and Inc Class 17.606 -0.178 4.10 -1.75 5.41 20.15 21.62 21.60 (05/12) Chart   Price History        
Sen US Growth and Inc Class (USD)-F 14.149 -0.105 -1.48 -0.07 -1.22 4.04 15.24 15.66 (05/12) Chart   Price History        
Sen US Growth and Inc Class F 18.442 -0.185 4.22 -1.41 6.14 21.82 23.40 23.34 (05/12) Chart   Price History        
Sen US Growth and Inc Class USD 13.508 -0.101 -1.60 -0.42 -1.90 2.60 13.58 14.04 (05/12) Chart   Price History        
Sen US Growth and Inc Class USD I 14.663 -0.107 -1.38 0.23 -0.68 5.25 16.46 16.93 (05/12) Chart   Price History        
Sen US Growth and Inc Class-I 19.112 -0.190 4.33 -1.11 6.71 23.24 24.71 24.69 (05/12) Chart   Price History        
Sentry Altern Asset Inc Fund Sr A 10.034 -0.043 1.11



-1.61 (06/15) Chart   Price History        
Sentry Altern Asset Inc Fund Sr F 10.048 -0.042




-1.55 (06/15) Chart   Price History        
Sentry Canadian Bond Series A 10.360 0.007 1.98 -1.40 1.92 3.30
3.49 (08/12) Chart   Price History        
Sentry Canadian Bond Series F 10.564 0.008 2.05 -1.23 2.32 4.10
4.28 (08/12) Chart   Price History        
Sentry Canadian Bond Series I 10.690 0.008 2.12 -1.03 2.74 4.90
5.07 (08/12) Chart   Price History        
Sentry Canadian Bond Series O 10.614 0.008 2.12




Chart   Price History        
Sentry Canadian Bond Series P 10.389 0.007 2.02 -1.36 2.05 3.42
3.41 (06/14) Chart   Price History        
Sentry Canadian Bond Series PF 10.583 0.008 2.09 -1.20 2.36 4.12
4.11 (06/14) Chart   Price History        
Sentry Canadian Income 20.089 -0.181 -1.04 -2.84 0.79 7.22 13.26 12.46 (02/02) Chart   Price History        
Sentry Canadian Income Class 13.903 -0.125 -1.05 -2.86 1.04 7.19 13.18 8.32 (03/06) Chart   Price History        
Sentry Canadian Income Class F 15.585 -0.138 -0.94 -2.52 1.48 8.70 14.76 11.04 (04/08) Chart   Price History        
Sentry Canadian Income Class I 16.998 -0.149 -0.83 -2.24 2.07 9.98 16.09 12.69 (08/08) Chart   Price History        
Sentry Canadian Income Class Srs O 15.654 -0.137 -0.84




Chart   Price History        
Sentry Canadian Income F 23.762 -0.211 -0.92 -2.51 1.49 8.72 14.84 10.65 (07/05) Chart   Price History        
Sentry Canadian Income I 25.992 -0.227 -0.82 -2.22 2.08 10.02 16.20 12.85 (08/08) Chart   Price History        
Sentry Canadian Income P 20.177 -0.182 -1.00 -2.73 0.98 7.63
7.59 (06/14) Chart   Price History        
Sentry Canadian Income PF 23.819 -0.212 -0.91 -2.46 1.52 8.81
8.78 (06/14) Chart   Price History        
Sentry Canadian Income Series O 23.899 -0.211 -0.83




Chart   Price History        
Sentry Canadian Resource Cl Srs O 18.214 -0.938 -21.89 7.40



Chart   Price History        
Sentry Cdn Income Class P 13.961 -0.126 -1.00 -2.75 0.96 7.58
7.54 (06/14) Chart   Price History        
Sentry Cdn Income Class PF 15.591 -0.138 -0.94 -2.53 1.46 8.72
8.69 (06/14) Chart   Price History        
Sentry Cdn Resource Class 16.386 -0.847 -22.05 6.67 6.32 -31.25 -6.17 5.06 (03/00) Chart   Price History        
Sentry Cdn Resource Class F 18.143 -0.936 -21.96 7.09 7.05 -30.28 -4.81 -8.62 (04/08) Chart   Price History        
Sentry Cdn Resource Class I 19.162 -0.987 -21.88 7.38 7.69 -29.46 -3.87 -5.90 (08/08) Chart   Price History        
Sentry Cdn Resource Class P 16.447 -0.850 -22.02 6.79 6.48 -31.03
-26.75 (06/14) Chart   Price History        
Sentry Cdn Resource Class PF 18.139 -0.936 -21.94 7.06 7.06 -30.30
-25.98 (06/14) Chart   Price History        
Sentry Conserv Bal Inc Cl P 11.103 -0.070 -1.03 -2.37 0.22 1.07
1.54 (06/14) Chart   Price History        
Sentry Conserv Bal Inc Cl Sr PF 11.556 -0.073 -0.94 -2.10 0.77 2.21
2.68 (06/14) Chart   Price History        
Sentry Conserv Bal Inc Fd P 12.306 -0.078 -1.02 -2.37 0.22 1.06
1.52 (06/14) Chart   Price History        
Sentry Conserv Bal Inc Fd PF 13.127 -0.082 -0.92 -2.10 0.77 2.19
2.65 (06/14) Chart   Price History        
Sentry Conserv Bal Inc Srs A 12.295 -0.078 -1.05 -2.41 0.18 0.98 8.35 8.43 (03/10) Chart   Price History        
Sentry Conserv Bal Income Class A 11.092 -0.070 -1.06 -2.41 0.18 1.00 8.13 7.80 (01/12) Chart   Price History        
Sentry Conserv Bal Income Class F 11.545 -0.072 -0.96 -2.14 0.73 2.13 9.32 8.96 (01/12) Chart   Price History        
Sentry Conserv Bal Income Class I 11.983 -0.075 -0.88 -1.90 1.21 3.16 10.40 10.05 (01/12) Chart   Price History        
Sentry Conserv Income Portfolio A 10.126 -0.055 0.82 -1.65 3.96

4.52 (09/14) Chart   Price History        
Sentry Conserv Income Portfolio F 10.223 -0.055 0.93 -1.41 4.51

5.41 (09/14) Chart   Price History        
Sentry Conserv Income Portfolio FT5 10.229 -0.054 0.93 -1.40 4.55

5.43 (09/14) Chart   Price History        
Sentry Conserv Income Portfolio FT7 10.058 -0.053 0.93 -1.40 4.53

5.42 (09/14) Chart   Price History        
Sentry Conserv Income Portfolio I 10.308 -0.053 1.02 -1.16 5.01

6.18 (09/14) Chart   Price History        
Sentry Conserv Income Portfolio P 10.127 -0.055 0.83 -1.65 3.96

4.52 (09/14) Chart   Price History        
Sentry Conserv Income Portfolio PF 10.230 -0.054 0.93 -1.34 4.58

5.47 (09/14) Chart   Price History        
Sentry Conserv Income Portfolio T5 10.127 -0.055 0.83 -1.68 3.95

4.49 (09/14) Chart   Price History        
Sentry Conserv Income Portfolio T7 9.962 -0.054 0.83 -1.67 3.95

4.51 (09/14) Chart   Price History        
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