Sentinel Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return17.776.360.1510.456.08
    Category Average19.276.27-0.899.005.79
    Assets for Each Yr*6.446.335.515.155.20
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.08 7.27 8.33

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,199 mil $1,000 73.06 26.94
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 69.38 1.10 Average
    International Stock 4.2 3.72 1.61 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 14.71 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 13.84 1.78
    Visa Inc Class A* Financial Services 21.76 1.53
    Apple Inc* Technology 33.66 1.50
    Texas Instruments Inc* Technology 12.54 1.17
    Morgan Stanley* Financial Services 2.34 1.09
    Comcast Corp Class A* Communication Services 18.95 1.07
    PepsiCo Inc* Consumer Defensive 13.41 1.07
    Merck & Co Inc* Healthcare 11.08 1.04
    Medtronic PLC* Healthcare 20.06 1.01
    UnitedHealth Group Inc* Healthcare 11.30 1.00
    Cisco Systems Inc* Technology 6.06 0.99
    S&P Global Inc* Financial Services 31.14 0.97
    Alphabet Inc C* Technology 25.87 0.95
    Procter & Gamble Co* Consumer Defensive 5.39 0.94
    TJX Companies Inc* Consumer Cyclical 1.29 0.94
    CME Group Inc Class A* Financial Services 2.85 0.94
    Verizon Communications Inc* Communication Services -12.94 0.91
    Accenture PLC A* Technology 5.95 0.90
    PNC Financial Services Group Inc* Financial Services 4.67 0.87
    McDonald's Corp* Consumer Cyclical 23.89 0.82

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Sentinel Sustainable Helena Ocampo 9.10
    Sentinel Multi-Asset Jason Doiron 8.20
    Sentinel Common Stoc Hilary Roper 7.10
    Sentinel Total Retur Jason Doiron 6.40
    Sentinel Balanced A Jason Doiron 5.20

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Sentinel Unconstrain Jason Doiron 2.40
    Sentinel Government Jason Doiron 4.20
    Sentinel Small Compa Jason V. Ronovech 4.20
    Sentinel Internation Andrew Boczek 4.70
    Sentinel Balanced A Jason Doiron 5.20