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Fund Report - Standard
For Sentry Investments
Funds 1 to 50 from 308 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of September 23, 2016 As of August 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 (USD)-F 14.354 -0.037 -0.87 3.67 13.14 9.34 8.21 10.45 (05/12) Chart   Price History        
Sen US Growth and Inc Class Srs F 18.905 0.104 1.12 3.57 9.84 8.68 16.55 18.37 (05/12) Chart   Price History        
Sen US Growth and Inc Class Srs I 19.871 0.110 1.20 3.86 10.46 9.93 17.80 19.61 (05/12) Chart   Price History        
Sentry All Cap Income Fund Srs A 4.852 -0.015 -1.30 3.27 7.41 7.76 10.01 13.14 (09/09) Chart   Price History        
Sentry All Cap Income Fund Srs F 5.460 -0.017 -1.21 3.55 8.05 9.18 11.52 14.70 (09/09) Chart   Price History        
Sentry All Cap Income Fund Srs I 5.999 -0.019 -1.10 3.84 8.64 10.45 12.84 15.99 (09/09) Chart   Price History        
Sentry All Cap Income Fund Srs O 5.555 -0.016 -1.08 3.86 8.64 10.39
5.85 (03/15) Chart   Price History        
Sentry All Cap Income Fund Srs X 5.424 -0.017 -1.22 3.46 7.83 8.80 11.19 15.25 (08/09) Chart   Price History        
Sentry Alt Asset Inc Fund B 9.746 0.031 1.22 2.71 9.70 4.90
2.65 (06/15) Chart   Price History        
Sentry Altern Asset Inc Fund Sr A 9.746 0.032 1.23 2.71 9.69 4.89
2.61 (06/15) Chart   Price History        
Sentry Altern Asset Inc Fund Sr F 9.896 0.032 1.32 3.02 10.33 6.10
3.79 (06/15) Chart   Price History        
Sentry Altern Asset Inc Fund Sr I 9.990 0.032 1.22 3.03 10.80 6.98
4.61 (06/15) Chart   Price History        
Sentry Altern Asset Inc Fund Sr O 10.025 0.033 1.41 3.26 11.04 7.19
4.79 (06/15) Chart   Price History        
Sentry Bal Inc Portfolio B 9.859 0.017 0.66 2.88 9.05 5.99
4.30 (09/14) Chart   Price History        
Sentry Bal Inc Portfolio BT5 9.855 0.017 0.32 2.92 9.10 6.05
4.32 (09/14) Chart   Price History        
Sentry Bal Inc Portfolio BT7 (09/21) 9.410 0.044 -0.10 2.87 9.03 5.98
4.29 (09/14) Chart   Price History        
Sentry Balanced Income Ptfl Srs A 9.860 0.017 0.66 2.88 9.06 6.00

Chart   Price History        
Sentry Balanced Income Ptfl Srs F 10.112 0.018 0.77 3.21 9.74 7.29

Chart   Price History        
Sentry Balanced Income Ptfl Srs FT5 10.123 0.018 0.76 3.19 9.69 7.24

Chart   Price History        
Sentry Balanced Income Ptfl Srs FT7 9.725 0.017 0.76 3.19 9.69 7.24

Chart   Price History        
Sentry Balanced Income Ptfl Srs I 10.320 0.019 0.85 3.45 10.27 8.35

Chart   Price History        
Sentry Balanced Income Ptfl Srs O 10.255 0.019 0.83 3.44 10.21 7.81
2.64 (03/15) Chart   Price History        
Sentry Balanced Income Ptfl Srs T5 9.885 0.017 0.66 2.88 9.06 6.00

Chart   Price History        
Sentry Balanced Income Ptfl Srs T7 9.495 0.017 0.67 2.90 9.09 6.04

Chart   Price History        
Sentry Balanced Yield Pvt Pl Cl A 10.216 0.010 0.62



2.60 (07/16) Chart   Price History        
Sentry Balanced Yield Pvt Pl Cl F 10.242 0.011 0.72



2.78 (07/16) Chart   Price History        
Sentry Balanced Yield Pvt Pl Cl O 10.254 0.010 0.76



2.88 (07/16) Chart   Price History        
Sentry Canadian Bond Series A 10.331 0.035 0.21 3.00 5.67 3.90 4.91 3.45 (08/12) Chart   Price History        
Sentry Canadian Bond Series B 10.326 0.035 0.20 2.97 5.62 3.85 4.89 3.44 (08/12) Chart   Price History        
Sentry Canadian Bond Series F 10.562 0.036 0.26 3.18 6.03 4.64 5.69 4.23 (08/12) Chart   Price History        
Sentry Canadian Bond Series I 10.671 0.037 0.33 3.35 6.38 5.35 6.48 5.00 (08/12) Chart   Price History        
Sentry Canadian Bond Series O 10.773 0.037 0.32 3.35 6.41 5.37
3.22 (03/15) Chart   Price History        
Sentry Canadian Income Class A 14.217 -0.037 -1.06 3.70 7.49 7.31 7.93 4.86 (03/06) Chart   Price History        
Sentry Canadian Income Class F 16.248 -0.042 -0.97 4.00 8.13 8.74 9.63 6.48 (04/08) Chart   Price History        
Sentry Canadian Income Class I 18.008 -0.047 -0.88 4.28 8.71 10.24 13.16 12.01 (08/08) Chart   Price History        
Sentry Canadian Income Class Srs B 14.192 -0.038 -1.10 3.61 7.33 7.45 10.20 7.81 (03/06) Chart   Price History        
Sentry Canadian Income Class Srs O 16.534 -0.042 -0.87 4.28 8.69 9.92
4.22 (03/15) Chart   Price History        
Sentry Canadian Income F 24.478 -0.063 -0.98 4.00 8.17 9.04 11.91 10.20 (07/05) Chart   Price History        
Sentry Canadian Income I 27.253 -0.070 -0.89 4.30 8.76 10.30 13.24 12.15 (08/08) Chart   Price History        
Sentry Canadian Income Series O 24.941 -0.064 -0.89 4.26 8.68 10.19
5.46 (03/15) Chart   Price History        
Sentry Canadian Resource Cl Srs O 30.552 -0.632 -3.50 12.59 35.43 49.03
23.20 (03/15) Chart   Price History        
Sentry Canadian Resource Class B 26.691 -0.553 -3.72 11.89 33.68 45.31 5.36
Chart   Price History        
Sentry Canadian Resource Class F 30.049 -0.622 -3.61 12.30 34.68 47.40 6.86 -4.53 (04/08) Chart   Price History        
Sentry Canadian Resource Class I 32.181 -0.665 -3.49 12.64 35.42 49.15 8.08 -1.89 (08/08) Chart   Price History        
Sentry Cdn Equity Inc Pvt Pl Cl A 10.221 -0.045 0.12



2.76 (07/16) Chart   Price History        
Sentry Cdn Equity Inc Pvt Pl Cl F 10.246 -0.045 0.21



2.94 (07/16) Chart   Price History        
Sentry Cdn Equity Inc Pvt Pl Cl O 10.261 -0.045 0.26



3.05 (07/16) Chart   Price History        
Sentry Cdn Fixed Income Pvt Pl A 10.025 0.029 0.13



0.81 (07/16) Chart   Price History        
Sentry Cdn Fixed Income Pvt Pl F 10.033 0.029 0.15



0.87 (07/16) Chart   Price History        
Sentry Cdn Fixed Income Pvt Pl O 10.046 0.029 0.20



0.97 (07/16) Chart   Price History        
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