Sentinel Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return17.776.360.1510.454.51
    Category Average19.276.27-0.899.004.18
    Assets for Each Yr*6.446.335.515.155.26
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.51 6.91 8.21

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,256 mil $1,000 73.20 26.80
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 68.33 1.10 Average
    International Stock 4.2 3.33 1.61 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 16.16 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 5.20 1.75
    Visa Inc Class A* Financial Services 14.53 1.40
    Apple Inc* Technology 21.92 1.27
    Texas Instruments Inc* Technology 11.13 1.18
    Morgan Stanley* Financial Services 0.97 1.07
    UnitedHealth Group Inc* Healthcare 3.49 1.07
    Comcast Corp Class A* Communication Services 8.27 1.04
    Merck & Co Inc* Healthcare 8.12 1.04
    Accenture PLC A* Technology 1.58 1.03
    PepsiCo Inc* Consumer Defensive 7.88 1.01
    Cisco Systems Inc* Technology 13.63 0.98
    TJX Companies Inc* Consumer Cyclical 4.74 0.96
    Verizon Communications Inc* Communication Services -5.85 0.96
    Medtronic PLC* Healthcare 14.32 0.95
    Procter & Gamble Co* Consumer Defensive 8.52 0.94
    Alphabet Inc C* Technology 5.52 0.92
    S&P Global Inc* Financial Services 20.98 0.92
    CME Group Inc Class A* Financial Services 4.50 0.91
    McDonald's Corp* Consumer Cyclical 7.03 0.91
    Wells Fargo & Co* Financial Services 2.00 0.88

    Best 5-Year Relative Performance | More
    03-24-17

    Worst 5-Year Relative Performance | More
    03-24-17

    Lowest Expenses | More
    03-24-17

    Highest Expenses | More
    03-24-17

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Sentinel Common Stoc Daniel J. Manion 14.70
    Sentinel Sustainable Helena Ocampo 9.00
    Sentinel Balanced A Daniel J. Manion 8.80
    Sentinel Multi-Asset Jason Doiron 8.00
    Sentinel Total Retur Jason Doiron 6.30

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Sentinel Unconstrain Jason Doiron 2.30
    Sentinel Government Jason Doiron 4.00
    Sentinel Small Compa Jason V. Ronovech 4.00
    Sentinel Internation Andrew Boczek 4.60
    Sentinel Low Duratio Jason Doiron 5.00