|Min. initial investment||$1,000|
|Number of Holdings||58|
|Wtd median mkt cap (millions)||$62,242|
|Total annual operating expenses4||1.28%|
|Total annual turnover5||75%|
|Sentinel Capital Growth Fund||-|
|Tyco International Ltd.||3.0|
|Riverbed Technology, Inc.||2.6|
|Check Point Software Technologies Ltd.||2.3|
|Cisco Systems, Inc.||2.1|
|NAV Change ($)||0.09|
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.
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.