| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Aston Hill Strategic Yield II Class Sr F | FEE | N | N |
| Aston Hill Strategic Yield II Class Sr I | INST | N | N |
| Sentry Small/Mid Cap Income Fund Series P | COMM | Y | Y |
| Aston Hill Strategic Yield II Fund Series UF | FEE | N | N |
| Sentry Tactical Bond Fund Series P | COMM | Y | Y |
| Sentry Tactical Bond Fund Series P U$ | COMM | Y | Y |
| Aston Hill Strategic Yield II Series F | FEE | N | N |
| Aston Hill Strategic Yield II Series F | FEE | N | N |
| Aston Hill Strategic Yield II Series I | INST | N | N |
| Aston Hill Strategic Yield II Series I | INST | N | N |
| Sentry U.S. Balanced Income Fund Series P | COMM | Y | Y |
| Aston Hill Strategic Yield Ser F | FEE | N | N |
| Aston Hill Strategic Yield Ser I | INST | N | N |
| Sentry U.S. Balanced Income Fund Series P U$ | COMM | Y | Y |
| Sentry U.S. Growth and Income Class Series P | COMM | Y | Y |
| Sentry U.S. Growth and Income Class Series P U$ | COMM | Y | Y |
| Aston Hill Vantage Eq Inc Cl Pre Ser F | FEE | N | N |
| Sentry U.S. Growth and Income Fund Series P | COMM | Y | Y |
| Aston Hill Vantage Equity Cl Pre Ser F | FEE | N | N |
| Sentry U.S. Growth and Income Fund Series P U$ | COMM | Y | Y |
Show Share Classes
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