Sentinel Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return17.776.360.1510.457.29
    Category Average19.126.26-0.888.946.60
    Assets for Each Yr*6.446.335.515.155.18
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.29 7.23 9.37

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,179 mil $1,000 73.11 26.89
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 69.73 1.10 Average
    International Stock 4.2 3.95 1.61 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.4 14.33 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 14.32 1.85
    Visa Inc Class A* Financial Services 20.84 1.44
    Apple Inc* Technology 26.77 1.41
    Texas Instruments Inc* Technology 9.70 1.22
    Comcast Corp Class A* Communication Services 16.14 1.09
    PepsiCo Inc* Consumer Defensive 12.50 1.04
    Morgan Stanley* Financial Services 6.53 1.03
    Medtronic PLC* Healthcare 25.68 1.02
    Merck & Co Inc* Healthcare 13.74 1.01
    UnitedHealth Group Inc* Healthcare 17.39 1.00
    Cisco Systems Inc* Technology 7.21 0.99
    S&P Global Inc* Financial Services 35.95 0.99
    Alphabet Inc C* Technology 24.00 0.97
    TJX Companies Inc* Consumer Cyclical -7.73 0.95
    Procter & Gamble Co* Consumer Defensive 7.50 0.94
    CME Group Inc Class A* Financial Services 8.70 0.93
    Verizon Communications Inc* Communication Services -12.75 0.91
    Accenture PLC A* Technology 5.26 0.89
    McDonald's Corp* Consumer Cyclical 28.72 0.85
    PNC Financial Services Group Inc* Financial Services 4.19 0.84

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Sentinel Sustainable Helena Ocampo 9.20
    Sentinel Multi-Asset Jason Doiron 8.20
    Sentinel Common Stoc Hilary Roper 7.10
    Sentinel Total Retur Jason Doiron 6.50
    Sentinel Balanced A Jason Doiron 5.20

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Sentinel Unconstrain Jason Doiron 2.50
    Sentinel Small Compa Jason V. Ronovech 4.20
    Sentinel Government Jason Doiron 4.30
    Sentinel Internation Andrew Boczek 4.80
    Sentinel Balanced A Jason Doiron 5.20