Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Sentry Energy Growth and Income Series I -11% -10% 25% 17% 20% 171M 2014-09-30
Sentry Growth and Income Series I -2% 0% 18% 10% 13% 1022M 2014-09-30
Sentry Market Neutral LP A 0% 0% 1% 3% 0% - 2012-10-31
Sentry Market Neutral LP B 0% -4% -8% -9% 0% - 2011-10-31
Sentry Money Market Class Ser I 0% 0% 0% 0% 0% 17M 2014-09-30
Sentry Money Market Fund I 0% 0% 0% 0% 0% 72M 2014-09-30
Sentry Prec Metals Grth Class I -19% -21% 1% 17% 4% 60M 2014-09-30
Sentry Precious Metals Growth I -19% -21% 2% 17% 4% 415M 2014-09-30
Sentry REIT I -2% 0% 15% 13% 9% 1188M 2014-09-30
Sentry Small/Mid Cap Income I -3% 0% 24% 12% 19% 1276M 2014-09-30
Sentry Tactical Bond Capital Yield Cl I 0% 0% 11% 7% 6% 51M 2014-09-30
Sentry Tactical Bond Series I 0% 0% 12% 7% 7% 270M 2014-09-30
Sentry US Balanced Income Sr I 1% 4% 23% 11% 17% 216M 2014-09-30
Senvest Israel Partners -6% -6% 8% -7% 23% - 2014-09-30
Senvest Partners -3% -5% 20% 4% 19% - 2014-09-30
Serenitas Credit Gamma Master Fund 0% 0% 11% 0% 16% - 2015-01-31
Serenity Fund EUR 0% 0% 0% 0% 0% - 2010-10-31
Series 10 OM-IP 220 Limited AUD -5% -9% -6% -6% 4% - 2013-06-30
Serone Key Opportunities Fund 2% 4% 10% 2% 32% - 2015-01-31
Serviced Platform Act II UCITS I EUR Acc 0% -2% 0% -6% -3% - 2014-06-30
SES Partners, L.P. 2% -5% -13% -13% 0% - 2011-09-30
Sesfikile SCI Property B1 6% 12% 49% 6% 27% 476M 2015-01-31
Sesfikile SCI Property B2 7% 12% 50% 7% 27% 476M 2015-01-31
SET FIA 8% -4% 0% -4% 0% 74M 2014-03-31
Seven Risk Allocation Fund I 2% 2% 8% 2% 3% - 2015-01-31
Seven Sages Capital 2% 9% 110% 85% 183% - 2012-11-30
Sevenoaks Offshore Opportunities Fund -10% -15% 10% -21% 4% - 2011-08-31
Sevenoaks Opportunities Fund (US) -10% -15% 8% -21% 4% - 2011-08-31
Sevenoaks Opportunities Fund LP Class B -9% -13% 3% -19% 1% - 2011-08-31
Sextant Europe I 7% 15% 15% 7% 12% - 2015-01-31

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