Sentinel Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return17.776.360.1510.459.27
    Category Average19.126.26-0.888.949.18
    Assets for Each Yr*6.446.335.515.155.12
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.27 7.74 9.39

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,116 mil $1,000 73.12 26.88
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 70.60 1.10 Average
    International Stock 4.0 4.05 1.61 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.3 13.66 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 19.62 1.91
    Apple Inc* Technology 39.54 1.51
    Visa Inc Class A* Financial Services 34.02 1.49
    Texas Instruments Inc* Technology 12.72 1.22
    Alphabet Inc C* Technology 19.81 1.13
    Comcast Corp Class A* Communication Services 20.68 1.11
    UnitedHealth Group Inc* Healthcare 22.57 1.04
    PepsiCo Inc* Consumer Defensive 14.19 1.01
    Merck & Co Inc* Healthcare 7.63 1.01
    Medtronic PLC* Healthcare 16.03 0.97
    S&P Global Inc* Financial Services 42.89 0.96
    Morgan Stanley* Financial Services 9.40 0.93
    Cisco Systems Inc* Technology 6.25 0.93
    Accenture PLC A* Technology 11.43 0.93
    CME Group Inc Class A* Financial Services 10.70 0.92
    McDonald's Corp* Consumer Cyclical 32.70 0.90
    Verizon Communications Inc* Communication Services -6.18 0.87
    TJX Companies Inc* Consumer Cyclical -3.52 0.86
    Procter & Gamble Co* Consumer Defensive 12.80 0.84
    PNC Financial Services Group Inc* Financial Services 10.60 0.83

    Best 5-Year Relative Performance | More
    08-22-17

    Worst 5-Year Relative Performance | More
    08-22-17

    Lowest Expenses | More
    08-22-17

    Highest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Sentinel Sustainable Helena Ocampo 9.40
    Sentinel Multi-Asset Jason Doiron 8.40
    Sentinel Common Stoc Hilary Roper 7.30
    Sentinel Total Retur Jason Doiron 6.70
    Sentinel Balanced A Jason Doiron 5.40

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Sentinel Unconstrain Jason Doiron 2.70
    Sentinel Small Compa Jason V. Ronovech 4.40
    Sentinel Government Jason Doiron 4.50
    Sentinel Internation Andrew Boczek 5.00
    Sentinel Balanced A Jason Doiron 5.40