SENTRY FUND INC
NSAR-A, 1998-06-23
Previous: SENTRY FUND INC, N-30D, 1998-06-23
Next: SOUTHERN CO, 8-A12B, 1998-06-23



<PAGE>      PAGE  1
000 A000000 04/30/98
000 C000000 00000000
000 D000000 N
000 E000000 NC
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 SENTRY FUND, INC.
001 B000000 811-1861
001 C000000 7153466000
002 A000000 1800 NORTH POINT DRIVE
002 B000000 STEVENS POINT C.
002 C000000 WI
002 D010000 54481
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
020 A000001 CLEARY GULL REILAND & MCDEVITT
020 B000001 39-1567700
020 C000001     23
020 A000002 MORGAN KEEGAN & CO., INC.
020 B000002 64-0474907
020 C000002     12
020 A000003 GERARD KLAUER MATTISON
020 B000003 13-3459853
020 C000003      9
020 A000004 JOHNSON RICE & CO.
020 B000004 72-1091384
020 C000004      4
020 A000005 DAIN RAUSCHER, INC.
020 B000005 41-1416330
020 C000005      3
020 A000006 BAIRD, ROBERT W. & CO., INC.
020 B000006 39-6037917
020 C000006      2
020 A000007 J.C. BRADFORD
020 B000007 62-0136910
020 C000007      1
020 A000008 INTERSTATE/JOHNSON LANE
020 B000008 56-0276690
020 C000008      1
020 A000009 JEFFERIES & COMPANY, INC.
020 B000009 95-2622900
020 C000009      1
020 A000010 GOLDMAN, SACHS & COMPANY
020 B000010 13-5108880
<PAGE>      PAGE  2
020 C000010      1
021  000000       60
022 A000001 FORD MOTOR CREDIT CORP.
022 B000001 38-1612444
022 C000001     17817
022 D000001         0
022 A000002 HOUSEHOLD FINANCE CORP.
022 B000002 36-1239445
022 C000002     15206
022 D000002         0
022 A000003 GENERAL ELECTRIC CAPITAL CORP.
022 B000003 13-1500700
022 C000003     11596
022 D000003         0
022 A000004 NORWEST FINANCIAL INC.
022 B000004 42-1186565
022 C000004      8519
022 D000004         0
022 A000005 CIT GROUP HOLDINGS, INC.
022 B000005 13-2994534
022 C000005      8397  
022 D000005         0
022 A000006 GENERAL MOTORS ACCEPTANCE CORP.
022 B000006 38-0572512
022 C000006      7401
022 D000006         0
022 A000007 ASSOCIATES CORP. OF NORTH AMERICA
022 B000007 74-1494554
022 C000007      4083
022 D000007         0
022 A000008 DEERE & CO.
022 B000008 36-2382580
022 C000008      3090
022 D000008         0
022 A000009 AMERICAN GENERAL FINANCE CORP.
022 B000009 35-0416090
022 C000009      2484
022 D000009         0
022 A000010 GENERAL ELECTRIC CO.
022 B000010 14-0689340
022 C000010      2033
022 D000010         0
023 C000000      82940
023 D000000          0
028 A010000       690
028 A020000         0
028 A030000         0
028 A040000       365
028 B010000       464
028 B020000     18996
028 B030000         0
<PAGE>      PAGE  3
028 B040000       517
028 C010000       573
028 C020000         0
028 C030000         0
028 C040000       896
028 D010000       393
028 D020000         0
028 D030000         0
028 D040000      1230
028 E010000      1141
028 E020000         0
028 E030000         0
028 E040000      1342
028 F010000       875
028 F020000         0
028 F030000         0
028 F040000      1208
028 G010000      4136
028 G020000     18996
028 G030000         0
028 G040000      5558
028 H000000         0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 Y
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
071 A000000     21093
071 B000000     21244
071 C000000    115925
071 D000000   18
072 A000000  6
072 B000000      168
072 C000000      646
072 D000000        0
072 E000000        0
072 F000000      451
072 G000000       13
072 H000000        0
072 I000000        0
072 J000000        2
072 K000000        2
072 L000000        2
072 M000000        2
072 N000000        0
<PAGE>      PAGE  4
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000        5
072 S000000        5
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000       29
072 X000000      511
072 Y000000        0
072 Z000000      303
072AA000000     6035
072BB000000        0
072CC010000     2931
072CC020000        0
072DD010000      297
072DD020000        0
072EE000000    18840
073 A010000   0.0600
073 A020000   0.0000
073 B000000   3.8000
073 C000000   0.0000
074 A000000       90
074 B000000        0
074 C000000     6055
074 D000000        0
074 E000000        0
074 F000000   123202
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000       64
074 M000000        0
074 N000000   129410
074 O000000     3168
074 P000000      242
074 Q000000        0
074 R010000       15
074 R020000        0
074 R030000        0
074 R040000        0
074 S000000        0
074 T000000   125985
074 U010000     5824
074 U020000        0
074 V010000    21.63
074 V020000     0.00
074 W000000   0.0000
<PAGE>      PAGE  5
074 X000000     3074
074 Y000000        0
075 A000000        0
075 B000000   120277
076  000000     0.00
077 Q020000 N
077 Q030000 N
080 A000000 THE ST. PAUL COMPANIES
080 C000000    10000
081 A000000 Y
081 B000000   1
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   WILLIAM M. O'REILLY                          
TITLE       SECRETARY           
<PAGE>      PAGE  6 
This report is signed on behalf of the Registrant in the City of Stevens Point,
State of Wisconsin, this 17th day of June, 1998.



                                SENTRY FUND, INC.



                        BY:   /s/ William M. O'Reilly
                              -----------------------------
                              William M. O'Reily, Secretary


<TABLE> <S> <C>

<ARTICLE> 6
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-START>                             NOV-01-1997
<PERIOD-END>                               APR-30-1998
<INVESTMENTS-AT-COST>                       72,565,802
<INVESTMENTS-AT-VALUE>                     129,256,875
<RECEIVABLES>                                   63,634
<ASSETS-OTHER>                                  89,584
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             129,410,093
<PAYABLE-FOR-SECURITIES>                     3,167,622
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      257,408
<TOTAL-LIABILITIES>                          3,425,030
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    63,000,901
<SHARES-COMMON-STOCK>                        5,824,157
<SHARES-COMMON-PRIOR>                        4,939,353
<ACCUMULATED-NII-CURRENT>                      257,848
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      6,035,241
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    56,691,073
<NET-ASSETS>                               125,985,063
<DIVIDEND-INCOME>                              646,279
<INTEREST-INCOME>                              167,713
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 510,659
<NET-INVESTMENT-INCOME>                        303,333
<REALIZED-GAINS-CURRENT>                     6,035,273
<APPREC-INCREASE-CURRENT>                    2,931,051
<NET-CHANGE-FROM-OPS>                        9,269,657
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (297,470)
<DISTRIBUTIONS-OF-GAINS>                  (18,839,782)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        192,201
<NUMBER-OF-SHARES-REDEEMED>                    264,371
<SHARES-REINVESTED>                            956,971
<NET-CHANGE-IN-ASSETS>                       7,706,922
<ACCUMULATED-NII-PRIOR>                        251,985
<ACCUMULATED-GAINS-PRIOR>                   18,839,750
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          451,063
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                510,659
<AVERAGE-NET-ASSETS>                       120,276,605
<PER-SHARE-NAV-BEGIN>                            23.95
<PER-SHARE-NII>                                    .06
<PER-SHARE-GAIN-APPREC>                           1.48
<PER-SHARE-DIVIDEND>                             (.06)
<PER-SHARE-DISTRIBUTIONS>                       (3.80)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              21.63
<EXPENSE-RATIO>                                    .42
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission