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Performance
04-30-13

Total ReturnCategory Average
Total Return 19.6 11.7 2.5 7.7 6.8
Category Average 21.7 12.7 0.3 8.8 6.8
Assets for Each Yr* 6.9 8.9 8.7 7.6 7.4
*billions

Trailing Returns %
04-30-13

  YTD 3 Year 5 Year    
Fund Family 6.81 7.76 3.14

Key Stats
04-30-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
7,439 $1,000 80.2 19.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 54.50 1.48 Above Avg
International Stock 3.0 1.95 1.74 Above Avg
Municipal Bond 2.0 0.23 0.68 Below Avg
Taxable Bond 3.1 36.31 0.98 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 2 2
0 0 2
0 0 1
Asset Allocation %
Cash 5.8
Stocks 66.6
Bonds 27.0
Other 0.5
Annual Turnover % 130
% Assets in Top 10 5.8
 
Sector Breakdown (% of stocks) 
Sensitive 46.7
Communication Services 3.2
Energy 8.7
Industrials 16.3
Technology 18.5
Cyclical 32.3
Basic Materials 2.9
Consumer Cyclical 13.4
Financial Services 14.7
Real Estate 1.3
Defensive 21.0
Consumer Defensives 7.0
Healthcare 13.1
Utilities 1.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-23-13

  Sector YTD Return % % Net Assets  
  Exxon Mobil Corporation* Energy 7.44 0.69
  International Business Machines Corp* Technology 8.57 0.65
  Johnson & Johnson* Healthcare 26.22 0.61
  Procter & Gamble Co* Consumer Defensive 17.64 0.60
  Microsoft Corporation* Technology 29.58 0.57
  Time Warner Inc* Consumer Cyclical 26.38 0.57
  United Technologies Corp* Industrials 17.74 0.55
  PepsiCo Inc* Consumer Defensive 20.79 0.52
  Pfizer Inc* Healthcare 17.99 0.52
  Schlumberger NV* Energy 9.23 0.51
  Chevron Corp* Energy 17.72 0.50
  JPMorgan Chase & Co* Financial Services 22.70 0.49
  Noble Energy Inc* Energy 17.24 0.48
  Honeywell International, Inc.* Industrials 26.14 0.46
  Texas Instruments, Inc.* Technology 18.10 0.44
  Wells Fargo & Co* Financial Services 18.67 0.44
  Travelers Companies, Inc.* Financial Services 16.90 0.42
  Stryker Corporation* Healthcare 23.14 0.42
  General Electric Co* Industrials 13.63 0.39
  Boeing Co* Industrials 33.65 0.38
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Sentinel Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
05-23-13

Fund Name 5-Yr Rank Analyst Report
Sentinel Balanced A 17 04-04-12
Sentinel Common Stock A 32 03-01-13
Sentinel Government Securities A 32 ---
Sentinel GA Municipal Bond Instl 40 ---
Sentinel Conservative Strategies A 41 ---

Worst 5-Year Relative Performance | More
05-23-13

Fund Name 5-Yr Rank Analyst Report
Sentinel Growth Leaders A 92 ---
Sentinel Mid Cap A 84 09-07-12
Sentinel Sustainable Mid Cap Opp A 81 ---
Sentinel Capital Growth A 75 02-02-12
Sentinel Sustainable Core Opp A 58 09-28-11

Lowest Expenses | More
05-23-13

Fund Name Expense Ratio Analyst Report
Sentinel GA Municipal Bond Instl 0.68 ---
Sentinel Government Securities A 0.81 ---
Sentinel Short Maturity Govt A 0.86 ---
Sentinel Total Return Bond A 0.94 ---
Sentinel Common Stock A 1.09 03-01-13

Highest Expenses | More
05-23-13

Fund Name Expense Ratio Analyst Report
Sentinel Growth Leaders A 1.58 ---
Sentinel International Equity A 1.49 04-03-12
Sentinel Mid Cap A 1.41 09-07-12
Sentinel Sustainable Mid Cap Opp A 1.41 ---
Sentinel Sustainable Core Opp A 1.32 09-28-11

Longest Manager Tenure | More
05-23-13

Fund Name Manager Name Average Manager Tenure
Sentinel Common Stock A Daniel J. Manion 11
Sentinel Government Securities A David M. Brownlee 11
Sentinel Short Maturity Govt A David M. Brownlee 10
Sentinel Balanced A David M. Brownlee 8
Sentinel Conservative Strategies A David M. Brownlee 5

Shortest Manager Tenure | More
05-23-13

Fund Name Manager Name Average Manager Tenure
Sentinel Growth Leaders A Hilary Roper 0
Sentinel Mid Cap A Carole Hersam 1
Sentinel Small Company A Carole Hersam 1
Sentinel Sustainable Mid Cap Opp A Carole Hersam 1
Sentinel Capital Growth A Kelli K. Hill 2

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