Sentinel Capital Growth Fund (BRGRX)

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A Seasoned Approach to Identifying Growth Opportunities

Growth of a $10,000 investment (Class A Shares without sales charge)
June 30, 2004 to June 30, 2014
The graph is for illustrative purposes only and reflects the hypothetical growth of a $10,000 investment with all distributions reinvested. Past performance does not predict future results. Performance shown in the graph reflects expenses and management fees, but does not reflect sales charges. If performance had included the appropriate sales charge, returns would be lower.
Fund Facts
As of 06/30/2014
SYMBOLBRGRX
CUSIP81728B106
Inception08/01/1994
Min. initial investment$1,000
Number of Holdings58
Wtd median mkt cap (millions)$62,242
Total annual operating expenses41.28%
Total annual turnover575%
Cash1.15%
30-Day SEC Yield
As of 09/30/2014
Sentinel Capital Growth Fund -
Performance1
Monthly Performance as of 09/30/2014
  YTD 1YR 3YR 5YR 10YR Since Inception
NAV 5.71 15.91 18.11 13.35 7.25 8.63
POP 0.43 10.14 16.11 12.19 6.70 8.35
Quarterly Performance as of 09/30/2014
  YTD 1YR 3YR 5YR 10YR Since Inception
NAV 5.71 15.91 18.11 13.35 7.25 8.63
POP 0.43 10.14 16.11 12.19 6.70 8.35
Data shown is historical performance for each share class and reflects reinvested distributions. Investment return and principal value will vary so that you may have a gain or loss when you sell shares. Past performance does not guarantee future results; current performance may be higher or lower than data quoted. For performance current to the most recent month-end click here.
Management Team
Jason Wulff, CFA
Portfolio Manager
Industry: 2001
Sentinel: 2007
 
Top Holdings
Top 10 Holdings (%)
As of 06/30/2014
Schlumberger Ltd. 3.3
Tyco International Ltd. 3.0
Microsoft Corp. 2.6
Riverbed Technology, Inc. 2.6
Apple, Inc. 2.6
Zoetis, Inc. 2.5
Amazon.com, Inc. 2.3
Check Point Software Technologies Ltd. 2.3
Cisco Systems, Inc. 2.1
Visa, Inc. 2.1
Total 25.5
Daily Pricing ($) As of 10/01/2014
NAV 16.09
NAV Change ($)  -0.19
POP 16.94
Lipper Category
Large-Cap Core Funds
Morningstar Category
Large Growth
Morningstar Style Box
Equity Style Box

Objective
The Fund seeks long-term growth of capital and, secondarily, current income.
Important Disclosure

All data as of September 30, 2014 unless otherwise noted. The composition of the Fund’s holdings is subject to change.

Data shown is historical performance for each share class and reflects reinvested distributions. Investment return and principal value will vary so that you may have a gain or loss when you sell shares. Public Offering Price (POP) performance data for Class A shares includes the maximum 5% sales charge. POP performance data for Class C shares includes the 1% Contingent Deferred Sales Charge (CDSC). Class I shares do not impose a sales charge. Only eligible investors may purchase Class I shares, as described in the prospectus. Past performance does not guarantee future results; current performance may be higher or lower than data quoted. For performance current to the most recent month-end, click here.

International securities are subject to political influences, currency fluctuations and economic cycles that may be unrelated to those affecting the domestic financial markets and may experience wider price fluctuations than US domestic securities.

Large company stocks as a group could fall out of favor with the market and underperform investments that focus on small- and mid-sized company stocks.

The following are total annual operating expense ratios for Sentinel Capital Growth Fund Class A, C, & I shares; A - 1.28%, C - 2.52%, I - 1.23%. Expense ratio data is sourced from the Fund's most recent prospectus.

The Sentinel Capital Growth Fund began operations on March 17, 2006. Performance prior to March 17, 2006 is based on the performance of its predecessor, the Bramwell Growth Fund, which began operations on August 1, 1994 and was offered without a sales charge.

  1. Performance of Class A shares reflects the current maximum sales charge. Performance of Class A shares from their inception on March 17, 2006 to June 29, 2012 has not been adjusted to reflect the lower maximum 12b-1 fee in effect prior to March 17, 2006 or the decrease in the maximum 12b-1 fee, effective June 30, 2012, from 0.30% to 0.25%. If it had, those returns would be higher.
  2. Performance of the Class C shares prior to their inception on March 17, 2006 is based on the performance of the Bramwell Growth Fund, but reflects the higher ongoing expenses of Class C shares.
  3. Performance of the Class I shares from March 17, 2006 to their inception on August 27, 2007 is based on the performance of the Fund's Class A shares, restated to reflect that Class I shares are not subject to a sales charge. Performance of the Class I shares prior to March 17, 2006 is based on the performance of the Bramwell Growth Fund. Only eligible investors may purchase Class I shares, as described in the prospectus.
  4. Expense ratio before custodian credits and reimbursements. Source: Fund's most recent prospectus.
  5. Total annual turnover quoted from the most recent annual report.

The Russell 1000 Growth Index is an unmanaged index of the large-cap growth segment of the US equity universe. It includes Russell 1000 companies with higher price-to-book ratios and higher forecasted growth values. An investment cannot be made directly in an index.

The Standard & Poor's 500 Index is an unmanaged index of 500 widely held US equity securities chosen for market size, liquidity, and industry group representation.

Sources: FactSet, Lipper, Morningstar

The Morningstar Style BoxTM reveals a fund's investment style as of the date noted on this report. For equity funds the vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). For fixed-income funds, the vertical axis shows the credit quality of the bonds owned and the horizontal axis shows interest rate sensitivity as measured by a bond's effective duration.

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Before investing, carefully consider a fund’s objectives, risks, charges and expenses. Summary and full prospectuses containing this and other information are available from sentinelinvestments.com. Please read them carefully. Investment return and principal value in any of the Funds will vary so that you may have a gain or loss when you sell shares. The performance data shown represents past performance, which is not a guarantee of future results. Current performance may be higher or lower than any data quoted. Mutual funds are not insured by the Federal Deposit Insurance Corporation or any other government agency and are neither guaranteed by, nor deposits or other obligations of, any bank or affiliate. The Funds referred to on this Website may be offered only to persons in the United States and by way of prospectus.

Sentinel Investments is the unifying brand name for Sentinel Financial Services Company, Sentinel Asset Management, Inc., and Sentinel Administrative Services, Inc.

Sentinel Funds are distributed by Sentinel Financial Services Company, member FINRA, One National Life Drive, Montpelier, Vermont 05604.