Sentinel Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return17.776.360.1510.454.76
    Category Average19.276.27-0.899.004.59
    Assets for Each Yr*6.446.335.515.155.20
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.76 6.71 8.00

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,199 mil $1,000 73.17 26.83
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 68.77 1.10 Average
    International Stock 4.2 3.54 1.61 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.3 15.48 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 10.49 1.78
    Visa Inc Class A* Financial Services 17.62 1.53
    Apple Inc* Technology 24.64 1.50
    Texas Instruments Inc* Technology 12.10 1.17
    Morgan Stanley* Financial Services 4.00 1.09
    Comcast Corp Class A* Communication Services 15.13 1.07
    PepsiCo Inc* Consumer Defensive 8.37 1.07
    Merck & Co Inc* Healthcare 7.10 1.04
    Medtronic PLC* Healthcare 17.31 1.01
    UnitedHealth Group Inc* Healthcare 9.51 1.00
    Cisco Systems Inc* Technology 13.50 0.99
    S&P Global Inc* Financial Services 26.00 0.97
    Alphabet Inc C* Technology 13.27 0.95
    Procter & Gamble Co* Consumer Defensive 5.91 0.94
    TJX Companies Inc* Consumer Cyclical 5.46 0.94
    CME Group Inc Class A* Financial Services 0.37 0.94
    Verizon Communications Inc* Communication Services -10.41 0.91
    Accenture PLC A* Technology 3.90 0.90
    PNC Financial Services Group Inc* Financial Services 4.41 0.87
    McDonald's Corp* Consumer Cyclical 16.51 0.82

    Best 5-Year Relative Performance | More
    04-27-17

    Worst 5-Year Relative Performance | More
    04-27-17

    Lowest Expenses | More
    04-27-17

    Highest Expenses | More
    04-27-17

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Sentinel Common Stoc Daniel J. Manion 14.80
    Sentinel Sustainable Helena Ocampo 9.10
    Sentinel Balanced A Daniel J. Manion 8.80
    Sentinel Multi-Asset Jason Doiron 8.10
    Sentinel Total Retur Jason Doiron 6.40

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Sentinel Unconstrain Jason Doiron 2.30
    Sentinel Government Jason Doiron 4.10
    Sentinel Small Compa Jason V. Ronovech 4.10
    Sentinel Internation Andrew Boczek 4.70
    Sentinel Low Duratio Jason Doiron 5.10