Sentinel Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return17.776.360.1710.489.26
    Category Average19.126.26-0.888.959.22
    Assets for Each Yr*6.446.335.485.124.95
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.26 6.92 9.12

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,949 mil $1,000 73.54 26.46
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 71.14 1.10 Average
    International Stock 4.0 4.09 1.61 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.5 12.98 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 21.63 1.93
    Visa Inc Class A* Financial Services 35.93 1.48
    Apple Inc* Technology 32.72 1.48
    Texas Instruments Inc* Technology 23.02 1.15
    UnitedHealth Group Inc* Healthcare 21.94 1.11
    Alphabet Inc C* Technology 20.30 1.11
    Medtronic PLC* Healthcare 13.14 1.08
    Comcast Corp Class A* Communication Services 11.27 1.08
    PepsiCo Inc* Consumer Defensive 9.16 1.04
    Merck & Co Inc* Healthcare 13.03 1.04
    Morgan Stanley* Financial Services 15.67 1.02
    Accenture PLC A* Technology 18.77 0.96
    S&P Global Inc* Financial Services 46.97 0.96
    McDonald's Corp* Consumer Cyclical 32.87 0.95
    Cisco Systems Inc* Technology 13.20 0.95
    PNC Financial Services Group Inc* Financial Services 15.66 0.91
    Procter & Gamble Co* Consumer Defensive 12.14 0.87
    Verizon Communications Inc* Communication Services -3.27 0.87
    TJX Companies Inc* Consumer Cyclical -2.39 0.85
    Honeywell International Inc* Industrials 24.08 0.83

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Sentinel Sustainable Helena Ocampo 9.50
    Sentinel Multi-Asset Jason Doiron 8.50
    Sentinel Common Stoc Hilary Roper 7.40
    Sentinel Total Retur Jason Doiron 6.80
    Sentinel Balanced A Jason Doiron 5.50

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Sentinel Government Jason Doiron 4.50
    Sentinel Small Compa Jason V. Ronovech 4.50
    Sentinel Internation Andrew Boczek 5.10
    Sentinel Balanced A Jason Doiron 5.50
    Sentinel Low Duratio Jason Doiron 5.50