| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Sentry Conservative Balanced Income Fund Series P | COMM | Y | Y |
| Sentry Diversified Equity Class Series P | COMM | Y | N |
| Aston Hill Global Growth & Inc Cl Ser F | FEE | N | N |
| Aston Hill Global Growth & Inc Cl Ser I | INST | N | N |
| Sentry Diversified Equity Fund Series P | COMM | Y | N |
| Aston Hill Global Growth & Income Fund Series UF | FEE | N | N |
| Sentry Diversified Income Fund Series P | COMM | Y | Y |
| Sentry Energy Growth and Income Fund Series P | COMM | Y | Y |
| Aston Hill Global Growth & Income Ser F | FEE | N | N |
| Aston Hill Global Growth & Income Ser F | FEE | N | N |
| Aston Hill Global Growth & Income Ser I | INST | N | N |
| Aston Hill Global Growth & Income Ser I | INST | N | N |
| Sentry Enhanced Corporate Bond Fund Series P | COMM | Y | Y |
| Sentry Global Balanced Income Fund Series P | COMM | Y | Y |
| Aston Hill Global Res & Infras Cl F | FEE | N | N |
| Aston Hill Global Res & Infras Cl I | INST | N | N |
| Sentry Global Growth and Income Class Series P | COMM | Y | Y |
| Sentry Global Growth and Income Fund Series P | COMM | Y | Y |
| Aston Hill Global Res & Infras Ser F | FEE | N | N |
| Aston Hill Global Res & Infras Ser F U$ | FEE | N | N |