| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Aston Hill Advantage Inc. Series F | FEE | N | N |
| SEI Real Return Bond Fund Class D | COMM | N | N |
| SEI Real Return Bond Fund Class E | COMM | N | N |
| Aston Hill Canadian Total Return F | FEE | N | N |
| Aston Hill Canadian Total Return F U$ | FEE | N | N |
| Sentry Canadian Bond Fund Series P | COMM | Y | Y |
| Aston Hill Canadian Total Return Fund Series F | FEE | N | N |
| Aston Hill Canadian Total Return Fund Series I | INST | N | N |
| Aston Hill Canadian Total Return Fund Series I U$ | INST | N | N |
| Aston Hill Canadian Total Return I | INST | N | N |
| Sentry Canadian Income Class Series P | COMM | Y | Y |
| Aston Hill Canadian Total Return Z | FEE | N | N |
| Aston Hill Capital Growth Class Sr I | INST | N | N |
| Sentry Canadian Income Fund Series P | COMM | Y | Y |
| Aston Hill Capital Growth Corp Cl Ser F | FEE | N | N |
| Sentry Canadian Resource Class Series P | COMM | Y | N |
| Aston Hill Capital Growth Fund Series UF | FEE | N | N |
| Sentry Conservative Balanced Income Class Series P | COMM | Y | Y |
| Aston Hill Capital Growth Series F | FEE | N | N |
| Aston Hill Capital Growth Series I | INST | N | N |
Show Share Classes
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