|Min. initial investment||$1,000|
|Number of Holdings||72|
|Wtd median mkt cap (millions)||$74,278|
|Total annual operating expenses5||0.99%|
|Total annual turnover6||19%|
|Sentinel Common Stock Fund||-|
|Wells Fargo & Co.||2.8|
|UnitedHealth Group, Inc.||2.3|
|CME Group, Inc.||2.1|
|Discover Financial Services||2.1|
|The Boeing Company||2.1|
|NAV Change ($)||-0.56|
All data as of December 31, 2015 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 and R6 shares do not impose a sales charge. Only eligible investors may purchase Class I and R6 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 Common Stock Fund Class A, C, I & R6 shares; A - 0.99%, C - 1.78%, I - 0.71% and R6 - 0.84%. Expense ratio data is sourced from the Fund's most recent prospectus.
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. An investment cannot be made directly in an index.
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.
Morningstar ratings reflect historical risk-adjusted performance as of December 31, 2015 and are subject to change every month. Ratings are based on a risk-adjusted return measure that accounts for variations in monthly performance (including the effects of sales charges, loads and redemption fees) emphasizing downward variations and rewarding consistent performance. Ten percent of the funds in a category receive five stars, 22.5% four stars, 35% three stars, 22.5% two stars and 10% one star. The Overall Rating reflects a weighted average of a fund’s 3-, 5- and 10-year (if applicable) risk adjusted performance. The peer category is Morningstar Large Blend.
Morningstar Load-Waived Ratings supplement Morningstar Ratings for Class A shares by recalculating measures that are load-adjusted without the effects of the front-end sales charge. Load Waived ratings should only be considered by investors who are not subject to the Fund’s front-end sales charge.