Sentinel Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return17.776.360.1710.4811.54
    Category Average19.126.26-0.888.9511.93
    Assets for Each Yr*6.446.335.485.124.93
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 11.54 8.33 9.29

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,931 mil $1,000 73.92 26.08
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 71.89 1.10 Average
    International Stock 4.0 4.14 1.61 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 12.36 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-27-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 36.76 2.04
    Apple Inc* Technology 42.36 1.68
    Visa Inc Class A* Financial Services 41.25 1.50
    Alphabet Inc C* Technology 32.06 1.20
    Texas Instruments Inc* Technology 35.67 1.17
    UnitedHealth Group Inc* Healthcare 34.17 1.12
    Comcast Corp Class A* Communication Services 7.93 1.08
    PepsiCo Inc* Consumer Defensive 7.96 1.01
    Merck & Co Inc* Healthcare 1.32 1.01
    Morgan Stanley* Financial Services 22.63 0.97
    Accenture PLC A* Technology 24.49 0.96
    McDonald's Corp* Consumer Cyclical 38.19 0.95
    S&P Global Inc* Financial Services 51.93 0.95
    Medtronic PLC* Healthcare 16.03 0.95
    Verizon Communications Inc* Communication Services -4.10 0.91
    Boeing Co* Industrials 67.47 0.86
    Honeywell International Inc* Industrials 27.92 0.85
    PNC Financial Services Group Inc* Financial Services 20.36 0.85
    TJX Companies Inc* Consumer Cyclical -4.93 0.84
    Cisco Systems Inc* Technology 17.67 0.84

    Best 5-Year Relative Performance | More
    10-27-17

    Worst 5-Year Relative Performance | More
    10-27-17

    Lowest Expenses | More
    10-27-17

    Highest Expenses | More
    10-27-17

    Longest Manager Tenure | More
    10-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Sentinel Sustainable Helena Ocampo 9.60
    Sentinel Multi-Asset Jason Doiron 8.60
    Sentinel Common Stoc Hilary Roper 7.50
    Sentinel Total Retur Jason Doiron 6.90
    Sentinel Balanced A Jason Doiron 5.60

    Shortest Manager Tenure | More
    10-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Sentinel Government Jason Doiron 4.60
    Sentinel Small Compa Jason V. Ronovech 4.60
    Sentinel Internation Andrew Boczek 5.20
    Sentinel Balanced A Jason Doiron 5.60
    Sentinel Low Duratio Jason Doiron 5.60