Sentinel Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return17.776.360.1510.458.04
    Category Average19.126.26-0.888.947.65
    Assets for Each Yr*6.446.335.515.155.10
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.04 6.82 9.23

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,103 mil $1,000 72.95 27.05
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 70.22 1.10 Average
    International Stock 4.2 3.95 1.61 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.4 13.97 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 20.65 1.90
    Visa Inc Class A* Financial Services 28.58 1.42
    Apple Inc* Technology 32.91 1.42
    Texas Instruments Inc* Technology 12.91 1.20
    Comcast Corp Class A* Communication Services 16.05 1.06
    Alphabet Inc C* Technology 23.18 1.06
    PepsiCo Inc* Consumer Defensive 12.79 1.05
    UnitedHealth Group Inc* Healthcare 19.83 1.04
    Cisco Systems Inc* Technology 9.07 1.01
    Merck & Co Inc* Healthcare 7.53 1.00
    Morgan Stanley* Financial Services 13.63 0.99
    Medtronic PLC* Healthcare 21.89 0.98
    TJX Companies Inc* Consumer Cyclical -7.80 0.95
    S&P Global Inc* Financial Services 45.03 0.94
    Procter & Gamble Co* Consumer Defensive 8.45 0.92
    CME Group Inc Class A* Financial Services 6.81 0.91
    Accenture PLC A* Technology 11.12 0.90
    Verizon Communications Inc* Communication Services -14.36 0.86
    PNC Financial Services Group Inc* Financial Services 12.16 0.84
    McDonald's Corp* Consumer Cyclical 32.23 0.83

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Sentinel Sustainable Helena Ocampo 9.30
    Sentinel Multi-Asset Jason Doiron 8.30
    Sentinel Common Stoc Hilary Roper 7.20
    Sentinel Total Retur Jason Doiron 6.60
    Sentinel Balanced A Jason Doiron 5.30

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Sentinel Unconstrain Jason Doiron 2.60
    Sentinel Small Compa Jason V. Ronovech 4.30
    Sentinel Government Jason Doiron 4.40
    Sentinel Internation Andrew Boczek 4.90
    Sentinel Balanced A Jason Doiron 5.30