|
DAILY PRICING
|
YTD RETURN (%)
|
AVERAGE ANNUAL TOTAL
RETURN (%) |
AVERAGE ANNUAL TOTAL
RETURN (%) |
|||||||||||||
|
as of
---
|
as of
---
|
as of
---
|
as of
---
|
||||||||||||||
| FUND NAME | MAX SALES CHARGE (%) |
INCEPTION DATE |
SYMBOL | PRICE ($) | CHANGE ($) | YTD | 1YR | 3YR | 5YR | 10YR | SINCE INCEPTION |
1YR | 3YR | 5YR | 10YR | SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sentinel Capital Growth Fund | 5.00 | 08.01.1994 | BRGRX |
NAV
18.30
POP 19.26 |
0.01 |
NAV
POP |
14.30
8.61 |
5.85
0.57 |
9.92
8.05 |
3.12
2.07 |
6.11
5.57 |
8.01
7.71 |
5.22
-0.03 |
10.00
8.13 |
3.98
2.91 |
6.40
5.86 |
8.01
7.71 |
| Sentinel Capital Growth Fund | 1.00 | 03.17.2006 | SECGX |
NAV
16.34
POP 16.34 |
0.01 |
NAV
POP |
13.55
12.55 |
4.47
3.67 |
8.58
8.58 |
1.74
1.74 |
4.83
4.83 |
6.99
6.99 |
3.83
3.03 |
8.64
8.64 |
2.60
2.60 |
5.13
5.13 |
6.99
6.99 |
| Sentinel Capital Growth Fund | 0.00 | 08.27.2007 | SICGX |
NAV
18.17
POP 18.17 |
N/A |
NAV
POP |
14.28
14.28 |
6.00
6.00 |
10.01
10.01 |
3.10
3.10 |
6.14
6.14 |
8.02
8.02 |
5.26
5.26 |
10.04
10.04 |
3.95
3.95 |
6.42
6.42 |
8.02
8.02 |
| Sentinel Common Stock Fund | 5.00 | 01.12.1934 | SENCX |
NAV
39.71
POP 41.80 |
-0.08 |
NAV
POP |
16.59
10.75 |
15.34
9.58 |
12.01
10.10 |
5.00
3.93 |
9.01
8.45 |
10.67
10.60 |
13.34
7.69 |
11.90
10.00 |
5.80
4.72 |
9.80
9.24 |
10.67
10.60 |
| Sentinel Common Stock Fund | 1.00 | 05.04.1998 | SCSCX |
NAV
38.37
POP 38.37 |
-0.07 |
NAV
POP |
16.22
15.22 |
14.36
13.36 |
11.04
11.04 |
4.07
4.07 |
7.96
7.96 |
9.68
9.68 |
12.40
11.40 |
10.95
10.95 |
4.86
4.86 |
8.75
8.75 |
9.67
9.67 |
| Sentinel Common Stock Fund | 0.00 | 05.04.2007 | SICWX |
NAV
39.72
POP 39.72 |
-0.07 |
NAV
POP |
16.76
16.76 |
15.70
15.70 |
12.37
12.37 |
5.39
5.39 |
9.25
9.25 |
10.71
10.71 |
13.70
13.70 |
12.27
12.27 |
6.19
6.19 |
10.04
10.04 |
10.70
10.70 |
| Sentinel Growth Leaders Fund | 5.00 | 10.31.1999 | BRFOX |
NAV
13.80
POP 14.53 |
-0.03 |
NAV
POP |
13.30
7.64 |
2.33
-2.80 |
7.21
5.39 |
1.53
0.50 |
6.13
5.59 |
2.71
2.31 |
1.18
-3.88 |
7.05
5.22 |
2.49
1.44 |
6.19
5.64 |
2.65
2.26 |
| Sentinel Growth Leaders Fund | 1.00 | 03.17.2006 | SGLFX |
NAV
12.22
POP 12.22 |
-0.03 |
NAV
POP |
11.90
10.90 |
0.06
-0.90 |
5.49
5.49 |
0.00
0.00 |
4.56
4.56 |
1.29
1.29 |
-0.85
-1.80 |
5.38
5.38 |
1.02
1.02 |
4.66
4.66 |
1.26
1.26 |
| Sentinel Growth Leaders Fund | 0.00 | 08.27.2007 | SIGLX |
NAV
13.50
POP 13.50 |
-0.03 |
NAV
POP |
13.35
13.35 |
2.57
2.57 |
7.48
7.48 |
1.19
1.19 |
5.90
5.90 |
2.55
2.55 |
1.47
1.47 |
7.28
7.28 |
2.09
2.09 |
5.97
5.97 |
2.49
2.49 |
| Sentinel Mid Cap Fund | 5.00 | 09.15.1969 | SNTNX |
NAV
22.89
POP 24.09 |
0.04 |
NAV
POP |
15.78
10.00 |
11.61
6.05 |
12.20
10.29 |
2.61
1.57 |
7.78
7.23 |
8.68
8.55 |
11.69
6.11 |
13.99
12.07 |
4.58
3.51 |
8.60
8.05 |
8.72
8.59 |
| Sentinel Mid Cap Fund | 1.00 | 03.30.2000 | SMGCX |
NAV
19.22
POP 19.22 |
0.03 |
NAV
POP |
15.23
14.23 |
10.37
9.37 |
10.72
10.72 |
1.16
1.16 |
6.33
6.33 |
7.75
7.75 |
10.34
9.34 |
12.46
12.46 |
3.10
3.10 |
7.13
7.13 |
7.78
7.78 |
| Sentinel Mid Cap Fund | 0.00 | 08.27.2007 | SIMGX |
NAV
23.34
POP 23.34 |
0.04 |
NAV
POP |
15.89
15.89 |
11.92
11.92 |
12.56
12.56 |
2.95
2.95 |
7.99
7.99 |
8.73
8.73 |
11.95
11.95 |
14.33
14.33 |
4.92
4.92 |
8.81
8.81 |
8.76
8.76 |
| Sentinel Small Company Fund | 5.00 | 03.01.1993 | SAGWX |
NAV
7.56
POP 7.96 |
0.01 |
NAV
POP |
17.76
11.83 |
12.91
7.29 |
12.57
10.64 |
7.36
6.25 |
10.73
10.16 |
11.11
10.83 |
12.85
7.15 |
14.50
12.56 |
8.33
7.23 |
11.60
11.03 |
11.19
10.91 |
| Sentinel Small Company Fund | 1.00 | 07.09.2001 | SSCOX |
NAV
6.39
POP 6.39 |
0.01 |
NAV
POP |
17.46
16.46 |
11.96
11.11 |
11.68
11.68 |
6.52
6.52 |
9.84
9.84 |
10.00
10.00 |
11.94
11.08 |
13.70
13.70 |
7.51
7.51 |
10.72
10.72 |
10.09
10.09 |
| Sentinel Small Company Fund | 0.00 | 05.04.2007 | SIGWX |
NAV
7.78
POP 7.78 |
0.02 |
NAV
POP |
18.06
18.06 |
13.28
13.28 |
12.96
12.96 |
7.83
7.83 |
11.00
11.00 |
11.24
11.24 |
13.22
13.22 |
14.99
14.99 |
8.80
8.80 |
11.87
11.87 |
11.33
11.33 |
|
DAILY PRICING
|
YTD RETURN (%)
|
AVERAGE ANNUAL TOTAL
RETURN (%) |
AVERAGE ANNUAL TOTAL
RETURN (%) |
|||||||||||||
|
as of
---
|
as of
---
|
as of
---
|
as of
---
|
||||||||||||||
| FUND NAME | MAX SALES CHARGE (%) |
INCEPTION DATE |
SYMBOL | PRICE ($) | CHANGE ($) | YTD | 1YR | 3YR | 5YR | 10YR | SINCE INCEPTION |
1YR | 3YR | 5YR | 10YR | SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sentinel International Equity Fund | 5.00 | 03.01.1993 | SWRLX |
NAV
18.26
POP 19.22 |
0.11 |
NAV
POP |
10.80
5.24 |
12.26
6.62 |
5.28
3.49 |
-1.20
-2.21 |
8.42
7.87 |
7.24
6.96 |
6.91
1.54 |
3.34
1.59 |
-1.13
-2.14 |
8.93
8.38 |
7.07
6.80 |
| Sentinel International Equity Fund | 1.00 | 05.04.1998 | SWFCX |
NAV
17.64
POP 17.64 |
0.10 |
NAV
POP |
10.11
9.11 |
10.53
9.53 |
3.73
3.73 |
-2.60
-2.60 |
7.02
7.02 |
5.94
5.94 |
5.16
4.16 |
1.82
1.82 |
-2.51
-2.51 |
7.52
7.52 |
5.77
5.77 |
| Sentinel International Equity Fund | 0.00 | 08.27.2007 | SIIEX |
NAV
18.16
POP 18.16 |
0.11 |
NAV
POP |
11.07
11.07 |
12.82
12.82 |
5.76
5.76 |
-0.82
-0.82 |
8.66
8.66 |
7.35
7.35 |
7.48
7.48 |
3.80
3.80 |
-0.75
-0.75 |
9.17
9.17 |
7.19
7.19 |
|
DAILY PRICING
|
YTD RETURN (%)
|
AVERAGE ANNUAL TOTAL
RETURN (%) |
AVERAGE ANNUAL TOTAL
RETURN (%) |
|||||||||||||
|
as of
---
|
as of
---
|
as of
---
|
as of
---
|
||||||||||||||
| FUND NAME | MAX SALES CHARGE (%) |
INCEPTION DATE |
SYMBOL | PRICE ($) | CHANGE ($) | YTD | 1YR | 3YR | 5YR | 10YR | SINCE INCEPTION |
1YR | 3YR | 5YR | 10YR | SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sentinel Balanced Fund | 5.00 | 11.15.1938 | SEBLX |
NAV
19.25
POP 20.26 |
-0.03 |
NAV
POP |
10.98
5.41 |
11.36
5.77 |
10.21
8.33 |
5.81
4.73 |
7.91
7.36 |
8.63
8.55 |
10.17
4.64 |
10.15
8.28 |
6.28
5.20 |
8.44
7.89 |
8.62
8.55 |
| Sentinel Balanced Fund | 1.00 | 05.04.1998 | SBACX |
NAV
19.30
POP 19.30 |
-0.03 |
NAV
POP |
10.59
9.59 |
10.39
9.39 |
9.29
9.29 |
4.87
4.87 |
6.92
6.92 |
7.52
7.52 |
9.27
8.27 |
9.25
9.25 |
5.34
5.34 |
7.44
7.44 |
7.51
7.51 |
| Sentinel Balanced Fund | 0.00 | 08.27.2007 | SIBLX |
NAV
19.17
POP 19.17 |
-0.02 |
NAV
POP |
11.09
11.09 |
11.38
11.38 |
10.28
10.28 |
5.74
5.74 |
7.90
7.90 |
8.62
8.62 |
10.25
10.25 |
10.22
10.22 |
6.21
6.21 |
8.43
8.43 |
8.62
8.62 |
| Sentinel Conservative Strategies Fund | 5.00 | 03.10.2003 | SECMX |
NAV
13.39
POP 14.09 |
-0.01 |
NAV
POP |
6.85
1.54 |
7.86
2.51 |
7.64
5.82 |
5.17
4.10 |
6.31
5.77 |
6.81
6.27 |
6.64
1.28 |
7.38
5.56 |
5.32
4.25 |
6.68
6.14 |
6.76
6.21 |
| Sentinel Conservative Strategies Fund | 1.00 | 03.10.2003 | SMKCX |
NAV
13.34
POP 13.34 |
-0.01 |
NAV
POP |
6.54
5.54 |
7.15
6.15 |
6.89
6.89 |
4.35
4.35 |
5.49
5.49 |
6.00
6.00 |
5.95
4.95 |
6.63
6.63 |
4.49
4.49 |
5.86
5.86 |
5.94
5.94 |
| Sentinel Conservative Strategies Fund | 0.00 | 12.17.2010 | SCSIX |
NAV
13.37
POP 13.37 |
N/A |
NAV
POP |
6.92
6.92 |
8.05
8.05 |
7.70
7.70 |
5.21
5.21 |
6.33
6.33 |
6.83
6.83 |
6.74
6.74 |
7.41
7.41 |
5.34
5.34 |
6.69
6.69 |
6.77
6.77 |
| Sentinel Sustainable Core Opportunities Fund | 5.00 | 06.13.1996 | MYPVX |
NAV
16.83
POP 17.72 |
-0.03 |
NAV
POP |
17.12
11.24 |
15.69
9.91 |
11.81
9.91 |
3.91
2.84 |
7.73
7.18 |
6.40
6.07 |
13.87
8.15 |
11.64
9.73 |
4.74
3.68 |
8.50
7.95 |
6.38
6.05 |
| Sentinel Sustainable Core Opportunities Fund | 0.00 | 03.31.2006 | CVALX |
NAV
16.86
POP 16.86 |
-0.02 |
NAV
POP |
17.25
17.25 |
15.89
15.89 |
12.14
12.14 |
4.33
4.33 |
8.02
8.02 |
6.57
6.57 |
14.15
14.15 |
12.00
12.00 |
5.19
5.19 |
8.79
8.79 |
6.55
6.55 |
| Sentinel Sustainable Mid Cap Opportunities Fund | 5.00 | 02.08.1994 | WAEGX |
NAV
18.33
POP 19.29 |
0.04 |
NAV
POP |
15.79
10.02 |
10.53
5.00 |
11.75
9.85 |
2.57
1.51 |
6.86
6.31 |
8.29
8.00 |
10.92
5.35 |
13.06
11.15 |
4.17
3.10 |
7.64
7.08 |
8.39
8.09 |
| Sentinel Sustainable Mid Cap Opportunities Fund | 0.00 | 11.01.1999 | CEGIX |
NAV
18.96
POP 18.96 |
0.05 |
NAV
POP |
15.89
15.89 |
10.68
10.68 |
11.75
11.75 |
2.10
2.10 |
6.92
6.92 |
8.44
8.44 |
11.06
11.06 |
13.04
13.04 |
3.70
3.70 |
7.70
7.70 |
8.54
8.54 |
|
DAILY PRICING
|
YTD RETURN (%)
|
AVERAGE ANNUAL TOTAL
RETURN (%) |
AVERAGE ANNUAL TOTAL
RETURN (%) |
|||||||||||||
|
as of
---
|
as of
---
|
as of
---
|
as of
---
|
||||||||||||||
| FUND NAME | MAX SALES CHARGE (%) |
INCEPTION DATE |
SYMBOL | PRICE ($) | CHANGE ($) | YTD | 1YR | 3YR | 5YR | 10YR | SINCE INCEPTION |
1YR | 3YR | 5YR | 10YR | SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sentinel Georgia Municipal Bond Fund | 0.00 | 06.30.1992 | SYGIX |
NAV
10.11
POP 10.11 |
N/A |
NAV
POP |
0.33
0.33 |
2.72
2.72 |
4.83
4.83 |
5.05
5.05 |
3.86
3.86 |
4.35
4.35 |
3.34
3.34 |
4.81
4.81 |
4.92
4.92 |
3.85
3.85 |
4.32
4.32 |
| Sentinel Government Securities Fund | 2.25 | 09.02.1986 | SEGSX |
NAV
10.66
POP 10.91 |
-0.01 |
NAV
POP |
-0.70
-2.95 |
2.86
0.53 |
4.62
3.82 |
5.33
4.86 |
4.90
4.66 |
6.50
6.41 |
2.55
0.22 |
4.41
3.61 |
5.00
4.53 |
4.83
4.59 |
6.48
6.39 |
| Sentinel Government Securities Fund | 1.00 | 06.01.2006 | SCGGX |
NAV
10.66
POP 10.66 |
-0.01 |
NAV
POP |
-0.96
-1.95 |
2.06
1.06 |
3.80
3.80 |
4.48
4.48 |
3.90
3.90 |
5.44
5.44 |
1.85
0.86 |
3.63
3.63 |
4.19
4.19 |
3.84
3.84 |
5.42
5.42 |
| Sentinel Government Securities Fund | 0.00 | 05.04.2007 | SIBWX |
NAV
10.66
POP 10.66 |
-0.01 |
NAV
POP |
-0.53
-0.53 |
3.11
3.11 |
4.87
4.87 |
5.59
5.59 |
5.07
5.07 |
6.56
6.56 |
2.80
2.80 |
4.67
4.67 |
5.28
5.28 |
5.00
5.00 |
6.54
6.54 |
| Sentinel Short Maturity Government Fund | 1.00 | 03.27.1995 | SSIGX |
NAV
8.98
POP 9.07 |
N/A |
NAV
POP |
-0.09
-1.07 |
-0.07
-1.04 |
1.07
0.75 |
2.58
2.38 |
2.80
2.70 |
4.28
4.22 |
-0.13
-1.10 |
1.19
0.86 |
2.57
2.36 |
2.83
2.72 |
4.30
4.24 |
| Sentinel Short Maturity Government Fund | 0.00 | 03.04.2005 | SSSGX |
NAV
8.98
POP 8.98 |
N/A |
NAV
POP |
-0.33
-0.33 |
-0.46
-0.46 |
0.70
0.70 |
2.18
2.18 |
2.36
2.36 |
3.76
3.76 |
-0.44
-0.44 |
0.81
0.81 |
2.16
2.16 |
2.38
2.38 |
3.78
3.78 |
| Sentinel Total Return Bond Fund | 2.25 | 12.17.2010 | SATRX |
NAV
10.75
POP 11.00 |
-0.02 |
NAV
POP |
1.26
-1.05 |
7.92
5.50 |
N/A
N/A |
N/A
N/A |
N/A
N/A |
7.72
6.69 |
7.75
5.31 |
N/A
N/A |
N/A
N/A |
N/A
N/A |
7.47
6.40 |
| Sentinel Total Return Bond Fund | 1.00 | 12.17.2010 | SCTRX |
NAV
10.72
POP 10.72 |
-0.02 |
NAV
POP |
1.09
0.09 |
7.46
6.46 |
N/A
N/A |
N/A
N/A |
N/A
N/A |
7.40
7.40 |
7.33
6.33 |
N/A
N/A |
N/A
N/A |
N/A
N/A |
7.15
7.15 |
| Sentinel Total Return Bond Fund | 0.00 | 12.17.2010 | SITRX |
NAV
10.76
POP 10.76 |
-0.01 |
NAV
POP |
1.40
1.40 |
8.07
8.07 |
N/A
N/A |
N/A
N/A |
N/A
N/A |
7.86
7.86 |
8.00
8.00 |
N/A
N/A |
N/A
N/A |
N/A
N/A |
7.65
7.65 |
30-Day SEC Yield* |
as of 4.30.2013
|
| FUND NAME | 30-DAY YIELD (%) |
|---|---|
| Equity Funds | |
| Sentinel Capital Growth Fund | - |
| Sentinel Capital Growth Fund | - |
| Sentinel Capital Growth Fund | - |
| Sentinel Common Stock Fund | - |
| Sentinel Common Stock Fund | - |
| Sentinel Common Stock Fund | - |
| Sentinel Growth Leaders Fund | - |
| Sentinel Growth Leaders Fund | - |
| Sentinel Growth Leaders Fund | - |
| Sentinel Mid Cap Fund | - |
| Sentinel Mid Cap Fund | - |
| Sentinel Mid Cap Fund | - |
| Sentinel Small Company Fund | - |
| Sentinel Small Company Fund | - |
| Sentinel Small Company Fund | - |
| International Funds | |
| Sentinel International Equity Fund | - |
| Sentinel International Equity Fund | - |
| Sentinel International Equity Fund | - |
| Specialty Funds | |
| Sentinel Balanced Fund | - |
| Sentinel Balanced Fund | - |
| Sentinel Balanced Fund | - |
| Sentinel Conservative Strategies Fund | 1.38 |
| Sentinel Conservative Strategies Fund | 0.73 |
| Sentinel Conservative Strategies Fund | 1.57 |
| Sentinel Sustainable Core Opportunities Fund | - |
| Sentinel Sustainable Core Opportunities Fund | - |
| Sentinel Sustainable Mid Cap Opportunities Fund | - |
| Sentinel Sustainable Mid Cap Opportunities Fund | - |
| Fixed Income | |
| Sentinel Government Securities Fund | 1.68 |
| Sentinel Government Securities Fund | 0.95 |
| Sentinel Government Securities Fund | 1.88 |
| Sentinel Short Maturity Government Fund | 0.43 |
| Sentinel Short Maturity Government Fund | 0.36 |
| Sentinel Total Return Bond Fund | 2.17 |
| Sentinel Total Return Bond Fund | 1.72 |
| Sentinel Total Return Bond Fund | 2.35 |
* SEC annualized yield is computed by dividing net investment income by the product of the average daily number of shares outstanding that were eligible to receive dividends and the maximum offering price per share on the last day for the 30-day or one month period ending on the date for which other performance data is shown above.
Expense Ratios |
|
| FUND NAME | EXPENSE RATIO (%) |
|---|---|
| Equity Funds | |
| Sentinel Capital Growth Fund | 1.25 |
| Sentinel Capital Growth Fund | 2.52 |
| Sentinel Capital Growth Fund | 1.23 |
| Sentinel Common Stock Fund | 1.06 |
| Sentinel Common Stock Fund | 1.93 |
| Sentinel Common Stock Fund | 0.75 |
| Sentinel Growth Leaders Fund | 1.56 |
| Sentinel Growth Leaders Fund | 3.44 |
| Sentinel Growth Leaders Fund | 1.31 |
| Sentinel Mid Cap Fund | 1.38 |
| Sentinel Mid Cap Fund | 2.67 |
| Sentinel Mid Cap Fund | 1.12 |
| Sentinel Small Company Fund | 1.21 |
| Sentinel Small Company Fund | 1.95 |
| Sentinel Small Company Fund | 0.81 |
| International Funds | |
| Sentinel International Equity Fund | 1.46 |
| Sentinel International Equity Fund | 3.05 |
| Sentinel International Equity Fund | 0.94 |
| Specialty Funds | |
| Sentinel Balanced Fund | 1.08 |
| Sentinel Balanced Fund | 1.94 |
| Sentinel Balanced Fund | 1.08 |
| Sentinel Conservative Strategies Fund | 1.09 |
| Sentinel Conservative Strategies Fund | 1.81 |
| Sentinel Conservative Strategies Fund | 1.00 |
| Sentinel Sustainable Core Opportunities Fund | 1.29 |
| Sentinel Sustainable Core Opportunities Fund | 1.04 |
| Sentinel Sustainable Mid Cap Opportunities Fund | 1.38 |
| Sentinel Sustainable Mid Cap Opportunities Fund | 1.33 |
| Fixed Income | |
| Sentinel Government Securities Fund | 0.81 |
| Sentinel Government Securities Fund | 1.59 |
| Sentinel Government Securities Fund | 0.57 |
| Sentinel Short Maturity Government Fund | 0.86 |
| Sentinel Short Maturity Government Fund | 1.25 |
| Sentinel Total Return Bond Fund | 0.99 |
| Sentinel Total Return Bond Fund | 1.79 |
| Sentinel Total Return Bond Fund | 0.79 |
|
MORNINGSTAR RATINGS | NUMBER OF FUNDS IN CATEGORY | LW = Load Waived
as of
|
||||||||
| FUND NAME |
MORNINGSTAR
CATEGORY |
OVERALL | 3 YEARS | 5 YEARS | 10 YEARS | ||||
|---|---|---|---|---|---|---|---|---|---|
| Sentinel Capital Growth Fund | Large Growth | ![]() ![]() ![]() ![]() (LW) | 1485 | ![]() ![]() ![]() ![]() (LW) | 1485 | ![]() ![]() ![]() ![]() (LW) | 1285 | ![]() ![]() ![]() (LW) | 852 |
| Sentinel Capital Growth Fund | Large Growth | ![]() ![]() | 1485 | ![]() ![]() | 1485 | ![]() ![]() | 1285 | ![]() | 852 |
| Sentinel Capital Growth Fund | Large Growth | ![]() ![]() ![]() | 1485 | ![]() ![]() ![]() | 1485 | ![]() ![]() ![]() | 1285 | ![]() ![]() | 852 |
| Sentinel Common Stock Fund | Large Blend | ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 1451 | ![]() ![]() ![]() ![]() ![]() (LW) | 1451 | ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 1305 | ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 807 |
| Sentinel Common Stock Fund | Large Blend | ![]() ![]() ![]() | 1451 | ![]() ![]() ![]() | 1451 | ![]() ![]() ![]() | 1305 | ![]() ![]() ![]() ![]() | 807 |
| Sentinel Common Stock Fund | Large Blend | ![]() ![]() ![]() ![]() | 1451 | ![]() ![]() ![]() ![]() | 1451 | ![]() ![]() ![]() ![]() | 1305 | ![]() ![]() ![]() ![]() ![]() | 807 |
| Sentinel Growth Leaders Fund | Large Growth | ![]() ![]() ![]() (LW) | 1485 | ![]() ![]() (LW) | 1485 | ![]() ![]() ![]() (LW) | 1285 | ![]() ![]() ![]() (LW) | 852 |
| Sentinel Growth Leaders Fund | Large Growth | ![]() ![]() | 1485 | ![]() | 1485 | ![]() ![]() | 1285 | ![]() | 852 |
| Sentinel Growth Leaders Fund | Large Growth | ![]() ![]() | 1485 | ![]() ![]() | 1485 | ![]() ![]() | 1285 | ![]() ![]() | 852 |
| Sentinel Mid Cap Fund | Mid-Cap Growth | ![]() ![]() ![]() (LW) | 642 | ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 642 | ![]() ![]() ![]() (LW) | 559 | ![]() ![]() ![]() (LW) | 412 |
| Sentinel Mid Cap Fund | Mid-Cap Growth | ![]() ![]() | 642 | ![]() ![]() ![]() | 642 | ![]() ![]() | 559 | ![]() | 412 |
| Sentinel Mid Cap Fund | Mid-Cap Growth | ![]() ![]() ![]() | 642 | ![]() ![]() ![]() ![]() | 642 | ![]() ![]() | 559 | ![]() ![]() | 412 |
| Sentinel Small Company Fund | Small Growth | ![]() ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 638 | ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 638 | ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 563 | ![]() ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 369 |
| Sentinel Small Company Fund | Small Growth | ![]() ![]() ![]() ![]() | 638 | ![]() ![]() ![]() ![]() | 638 | ![]() ![]() ![]() ![]() | 563 | ![]() ![]() ![]() ![]() | 369 |
| Sentinel Small Company Fund | Small Growth | ![]() ![]() ![]() ![]() | 638 | ![]() ![]() ![]() ![]() | 638 | ![]() ![]() ![]() ![]() | 563 | ![]() ![]() ![]() ![]() ![]() | 369 |
|
MORNINGSTAR RATINGS | NUMBER OF FUNDS IN CATEGORY | LW = Load Waived
as of
|
||||||||
| FUND NAME |
MORNINGSTAR
CATEGORY |
OVERALL | 3 YEARS | 5 YEARS | 10 YEARS | ||||
|---|---|---|---|---|---|---|---|---|---|
| Sentinel International Equity Fund | Foreign Large Blend | ![]() ![]() ![]() ![]() (LW) | 707 | ![]() ![]() ![]() (LW) | 707 | ![]() ![]() ![]() ![]() ![]() (LW) | 600 | ![]() ![]() ![]() ![]() (LW) | 321 |
| Sentinel International Equity Fund | Foreign Large Blend | ![]() ![]() | 707 | ![]() ![]() | 707 | ![]() ![]() | 600 | ![]() ![]() | 321 |
| Sentinel International Equity Fund | Foreign Large Blend | ![]() ![]() ![]() | 707 | ![]() ![]() ![]() | 707 | ![]() ![]() ![]() | 600 | ![]() ![]() ![]() | 321 |
|
MORNINGSTAR RATINGS | NUMBER OF FUNDS IN CATEGORY | LW = Load Waived
as of
|
||||||||
| FUND NAME |
MORNINGSTAR
CATEGORY |
OVERALL | 3 YEARS | 5 YEARS | 10 YEARS | ||||
|---|---|---|---|---|---|---|---|---|---|
| Sentinel Balanced Fund | Moderate Allocation | ![]() ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 805 | ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 805 | ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 706 | ![]() ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 415 |
| Sentinel Balanced Fund | Moderate Allocation | ![]() ![]() ![]() | 805 | ![]() ![]() ![]() ![]() | 805 | ![]() ![]() ![]() | 706 | ![]() ![]() ![]() | 415 |
| Sentinel Balanced Fund | Moderate Allocation | ![]() ![]() ![]() ![]() | 805 | ![]() ![]() ![]() ![]() | 805 | ![]() ![]() ![]() ![]() | 706 | ![]() ![]() ![]() ![]() | 415 |
| Sentinel Conservative Strategies Fund | Conservative Allocation | ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 593 | ![]() ![]() ![]() ![]() ![]() (LW) | 593 | ![]() ![]() ![]() ![]() ![]() (LW) | 502 | ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 208 |
| Sentinel Conservative Strategies Fund | Conservative Allocation | ![]() ![]() ![]() | 593 | ![]() ![]() ![]() | 593 | ![]() ![]() ![]() | 502 | ![]() ![]() ![]() | 208 |
| Sentinel Conservative Strategies Fund | Conservative Allocation | ![]() ![]() ![]() ![]() | 593 | ![]() ![]() ![]() ![]() | 593 | ![]() ![]() ![]() ![]() | 502 | ![]() ![]() ![]() ![]() | 208 |
| Sentinel Sustainable Core Opportunities Fund | Large Blend | ![]() ![]() ![]() ![]() ![]() (LW) | 1451 | ![]() ![]() ![]() ![]() ![]() (LW) | 1451 | ![]() ![]() ![]() ![]() (LW) | 1305 | ![]() ![]() ![]() ![]() ![]() (LW) | 807 |
| Sentinel Sustainable Core Opportunities Fund | Large Blend | ![]() ![]() ![]() | 1451 | ![]() ![]() ![]() | 1451 | ![]() ![]() ![]() | 1305 | ![]() ![]() ![]() ![]() | 807 |
| Sentinel Sustainable Mid Cap Opportunities Fund | Mid-Cap Growth | ![]() ![]() ![]() (LW) | 642 | ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 642 | ![]() ![]() ![]() (LW) | 559 | ![]() ![]() ![]() (LW) | 412 |
| Sentinel Sustainable Mid Cap Opportunities Fund | Mid-Cap Growth | ![]() ![]() | 642 | ![]() ![]() ![]() ![]() | 642 | ![]() ![]() | 559 | ![]() ![]() | 412 |
|
MORNINGSTAR RATINGS | NUMBER OF FUNDS IN CATEGORY | LW = Load Waived
as of
|
||||||||
| FUND NAME |
MORNINGSTAR
CATEGORY |
OVERALL | 3 YEARS | 5 YEARS | 10 YEARS | ||||
|---|---|---|---|---|---|---|---|---|---|
| Sentinel Georgia Municipal Bond Fund | Muni Single State Interm | ![]() ![]() ![]() | 221 | ![]() ![]() ![]() | 221 | ![]() ![]() ![]() | 218 | ![]() ![]() | 201 |
| Sentinel Government Securities Fund | Intermediate Government | ![]() ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 320 | ![]() ![]() ![]() ![]() ![]() (LW) | 320 | ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 292 | ![]() ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 253 |
| Sentinel Government Securities Fund | Intermediate Government | ![]() ![]() ![]() | 320 | ![]() ![]() ![]() | 320 | ![]() ![]() ![]() | 292 | ![]() ![]() ![]() | 253 |
| Sentinel Government Securities Fund | Intermediate Government | ![]() ![]() ![]() ![]() | 320 | ![]() ![]() ![]() ![]() | 320 | ![]() ![]() ![]() ![]() | 292 | ![]() ![]() ![]() ![]() ![]() | 253 |
| Sentinel Short Maturity Government Fund | Short Government | ![]() ![]() ![]() ![]() ![]() (LW) | 141 | ![]() ![]() ![]() ![]() (LW) | 141 | ![]() ![]() ![]() ![]() ![]() (LW) | 123 | ![]() ![]() ![]() ![]() ![]() (LW) | 110 |
| Sentinel Short Maturity Government Fund | Short Government | ![]() ![]() ![]() | 141 | ![]() ![]() | 141 | ![]() ![]() ![]() | 123 | ![]() ![]() | 110 |
| Sentinel Total Return Bond Fund | Intermediate-Term Bond | N/A | 0 | N/A | 0 | N/A | 0 | N/A | 0 |
| Sentinel Total Return Bond Fund | Intermediate-Term Bond | N/A | 0 | N/A | 0 | N/A | 0 | N/A | 0 |
| Sentinel Total Return Bond Fund | Intermediate-Term Bond | N/A | 0 | N/A | 0 | N/A | 0 | N/A | 0 |
|
MORNINGSTAR RANKINGS | NUMBER OF FUNDS IN CATEGORY | Percentile
as of
|
||||
| FUND NAME |
MORNINGSTAR
CATEGORY |
1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS |
|---|---|---|---|---|---|
| Sentinel Capital Growth Fund | Large Growth | 1469 out of 1676 87% | 1016 out of 1485 68% | 953 out of 1285 74% | 720 out of 852 84% |
| Sentinel Capital Growth Fund | Large Growth | 1573 out of 1676 93% | 1255 out of 1485 84% | 1139 out of 1285 88% | 829 out of 852 96% |
| Sentinel Capital Growth Fund | Large Growth | 1453 out of 1676 86% | 1001 out of 1485 67% | 957 out of 1285 74% | 718 out of 852 83% |
| Sentinel Common Stock Fund | Large Blend | 1048 out of 1632 64% | 481 out of 1451 33% | 436 out of 1305 34% | 96 out of 807 12% |
| Sentinel Common Stock Fund | Large Blend | 1201 out of 1632 73% | 776 out of 1451 53% | 743 out of 1305 57% | 230 out of 807 29% |
| Sentinel Common Stock Fund | Large Blend | 955 out of 1632 58% | 338 out of 1451 24% | 299 out of 1305 23% | 80 out of 807 10% |
| Sentinel Growth Leaders Fund | Large Growth | 1647 out of 1676 98% | 1403 out of 1485 94% | 1166 out of 1285 90% | 717 out of 852 84% |
| Sentinel Growth Leaders Fund | Large Growth | 1662 out of 1676 99% | 1465 out of 1485 98% | 1245 out of 1285 96% | 831 out of 852 96% |
| Sentinel Growth Leaders Fund | Large Growth | 1645 out of 1676 98% | 1387 out of 1485 93% | 1191 out of 1285 92% | 760 out of 852 88% |
| Sentinel Mid Cap Fund | Mid-Cap Growth | 324 out of 708 46% | 240 out of 642 37% | 470 out of 559 84% | 355 out of 412 86% |
| Sentinel Mid Cap Fund | Mid-Cap Growth | 407 out of 708 57% | 391 out of 642 61% | 520 out of 559 93% | 391 out of 412 94% |
| Sentinel Mid Cap Fund | Mid-Cap Growth | 294 out of 708 42% | 214 out of 642 33% | 442 out of 559 79% | 348 out of 412 83% |
| Sentinel Small Company Fund | Small Growth | 292 out of 718 41% | 254 out of 638 40% | 235 out of 563 42% | 105 out of 369 28% |
| Sentinel Small Company Fund | Small Growth | 366 out of 718 51% | 326 out of 638 51% | 316 out of 563 56% | 202 out of 369 55% |
| Sentinel Small Company Fund | Small Growth | 259 out of 718 36% | 224 out of 638 35% | 201 out of 563 36% | 85 out of 369 23% |
|
MORNINGSTAR RANKINGS | NUMBER OF FUNDS IN CATEGORY | Percentile
as of
|
||||
| FUND NAME |
MORNINGSTAR
CATEGORY |
1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS |
|---|---|---|---|---|---|
| Sentinel International Equity Fund | Foreign Large Blend | 644 out of 773 83% | 568 out of 707 80% | 302 out of 600 50% | 179 out of 321 56% |
| Sentinel International Equity Fund | Foreign Large Blend | 708 out of 773 91% | 640 out of 707 90% | 458 out of 600 76% | 266 out of 321 82% |
| Sentinel International Equity Fund | Foreign Large Blend | 591 out of 773 76% | 510 out of 707 72% | 248 out of 600 41% | 159 out of 321 50% |
|
MORNINGSTAR RANKINGS | NUMBER OF FUNDS IN CATEGORY | Percentile
as of
|
||||
| FUND NAME |
MORNINGSTAR
CATEGORY |
1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS |
|---|---|---|---|---|---|
| Sentinel Balanced Fund | Moderate Allocation | 424 out of 921 46% | 110 out of 805 14% | 127 out of 706 18% | 63 out of 415 15% |
| Sentinel Balanced Fund | Moderate Allocation | 616 out of 921 67% | 220 out of 805 27% | 295 out of 706 42% | 185 out of 415 45% |
| Sentinel Balanced Fund | Moderate Allocation | 415 out of 921 45% | 105 out of 805 13% | 138 out of 706 20% | 64 out of 415 16% |
| Sentinel Conservative Strategies Fund | Conservative Allocation | 420 out of 705 59% | 223 out of 593 38% | 218 out of 502 43% | 67 out of 208 32% |
| Sentinel Conservative Strategies Fund | Conservative Allocation | 496 out of 705 70% | 323 out of 593 54% | 330 out of 502 66% | 139 out of 208 67% |
| Sentinel Conservative Strategies Fund | Conservative Allocation | 401 out of 705 57% | 210 out of 593 36% | 212 out of 502 42% | 67 out of 208 32% |
| Sentinel Sustainable Core Opportunities Fund | Large Blend | 956 out of 1632 58% | 535 out of 1451 37% | 796 out of 1305 61% | 301 out of 807 37% |
| Sentinel Sustainable Core Opportunities Fund | Large Blend | 904 out of 1632 55% | 420 out of 1451 29% | 668 out of 1305 51% | 230 out of 807 28% |
| Sentinel Sustainable Mid Cap Opportunities Fund | Mid-Cap Growth | 395 out of 708 56% | 294 out of 642 46% | 473 out of 559 84% | 383 out of 412 93% |
| Sentinel Sustainable Mid Cap Opportunities Fund | Mid-Cap Growth | 383 out of 708 54% | 293 out of 642 46% | 493 out of 559 88% | 380 out of 412 92% |
|
MORNINGSTAR RANKINGS | NUMBER OF FUNDS IN CATEGORY | Percentile
as of
|
||||
| FUND NAME |
MORNINGSTAR
CATEGORY |
1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS |
|---|---|---|---|---|---|
| Sentinel Georgia Municipal Bond Fund | Muni Single State Interm | 209 out of 234 89% | 120 out of 221 54% | 93 out of 218 42% | 109 out of 201 54% |
| Sentinel Government Securities Fund | Intermediate Government | 64 out of 330 19% | 103 out of 320 32% | 75 out of 292 26% | 37 out of 253 15% |
| Sentinel Government Securities Fund | Intermediate Government | 174 out of 330 53% | 221 out of 320 69% | 182 out of 292 62% | 159 out of 253 63% |
| Sentinel Government Securities Fund | Intermediate Government | 44 out of 330 13% | 74 out of 320 23% | 60 out of 292 21% | 25 out of 253 10% |
| Sentinel Short Maturity Government Fund | Short Government | 127 out of 149 85% | 96 out of 141 68% | 57 out of 123 46% | 53 out of 110 48% |
| Sentinel Short Maturity Government Fund | Short Government | 143 out of 149 95% | 114 out of 141 80% | 77 out of 123 62% | 71 out of 110 65% |
| Sentinel Total Return Bond Fund | Intermediate-Term Bond | 201 out of 1153 18% | N/A | N/A | N/A |
| Sentinel Total Return Bond Fund | Intermediate-Term Bond | 248 out of 1153 22% | N/A | N/A | N/A |
| Sentinel Total Return Bond Fund | Intermediate-Term Bond | 188 out of 1153 17% | N/A | N/A | N/A |
|
LIPPER RANKINGS | NUMBER OF FUNDS IN CATEGORY | Percentile
as of
|
||||
| FUND NAME |
LIPPER
CATEGORY |
1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS |
|---|---|---|---|---|---|
| Sentinel Capital Growth Fund | Large-Cap Growth Funds | 594 out of 705 84% | 428 out of 617 69% | 405 out of 558 73% | 287 out of 369 78% |
| Sentinel Capital Growth Fund | Large-Cap Growth Funds | 654 out of 705 93% | 522 out of 617 85% | 500 out of 558 90% | N/A |
| Sentinel Capital Growth Fund | Large-Cap Growth Funds | 583 out of 705 83% | 418 out of 617 68% | 406 out of 558 73% | N/A |
| Sentinel Common Stock Fund | Large-Cap Core Funds | 546 out of 926 59% | 265 out of 841 32% | 240 out of 752 32% | 55 out of 484 11% |
| Sentinel Common Stock Fund | Large-Cap Core Funds | 665 out of 926 72% | 447 out of 841 53% | 434 out of 752 58% | 135 out of 484 28% |
| Sentinel Common Stock Fund | Large-Cap Core Funds | 503 out of 926 54% | 194 out of 841 23% | 154 out of 752 20% | N/A |
| Sentinel Growth Leaders Fund | Large-Cap Growth Funds | 699 out of 705 99% | 582 out of 617 94% | 512 out of 558 92% | 285 out of 369 77% |
| Sentinel Growth Leaders Fund | Large-Cap Growth Funds | 705 out of 705 100% | 608 out of 617 99% | 544 out of 558 97% | N/A |
| Sentinel Growth Leaders Fund | Large-Cap Growth Funds | 697 out of 705 99% | 575 out of 617 93% | 524 out of 558 94% | N/A |
| Sentinel Mid Cap Fund | Mid-Cap Core Funds | 305 out of 359 85% | 129 out of 313 41% | 256 out of 274 93% | 160 out of 181 88% |
| Sentinel Mid Cap Fund | Mid-Cap Core Funds | 321 out of 359 89% | 210 out of 313 67% | 263 out of 274 96% | 174 out of 181 96% |
| Sentinel Mid Cap Fund | Mid-Cap Core Funds | 290 out of 359 81% | 113 out of 313 36% | 244 out of 274 89% | N/A |
| Sentinel Small Company Fund | Small-Cap Core Funds | 541 out of 716 76% | 142 out of 638 22% | 204 out of 564 36% | 114 out of 340 34% |
| Sentinel Small Company Fund | Small-Cap Core Funds | 585 out of 716 82% | 232 out of 638 36% | 309 out of 564 55% | 213 out of 340 63% |
| Sentinel Small Company Fund | Small-Cap Core Funds | 516 out of 716 72% | 111 out of 638 17% | 166 out of 564 29% | N/A |
|
LIPPER RANKINGS | NUMBER OF FUNDS IN CATEGORY | Percentile
as of
|
||||
| FUND NAME |
LIPPER
CATEGORY |
1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS |
|---|---|---|---|---|---|
| Sentinel International Equity Fund | International Large-Cap Growth | 140 out of 209 67% | 170 out of 194 88% | 99 out of 157 63% | 72 out of 114 63% |
| Sentinel International Equity Fund | International Large-Cap Growth | 170 out of 209 81% | 185 out of 194 95% | 127 out of 157 81% | 104 out of 114 91% |
| Sentinel International Equity Fund | International Large-Cap Growth | 119 out of 209 57% | 155 out of 194 80% | 92 out of 157 59% | N/A |
|
LIPPER RANKINGS | NUMBER OF FUNDS IN CATEGORY | Percentile
as of
|
||||
| FUND NAME |
LIPPER
CATEGORY |
1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS |
|---|---|---|---|---|---|
| Sentinel Balanced Fund | Mixed-Asset Target Allocation Growth | 348 out of 551 63% | 94 out of 516 18% | 64 out of 473 14% | 54 out of 270 20% |
| Sentinel Balanced Fund | Mixed-Asset Target Allocation Growth | 434 out of 551 79% | 189 out of 516 37% | 155 out of 473 33% | 142 out of 270 53% |
| Sentinel Balanced Fund | Mixed-Asset Target Allocation Growth | 344 out of 551 62% | 88 out of 516 17% | 68 out of 473 14% | N/A |
| Sentinel Conservative Strategies Fund | Mixed-Asset Target Allocation Conserv | 193 out of 332 58% | 90 out of 290 31% | 114 out of 265 43% | 25 out of 96 26% |
| Sentinel Conservative Strategies Fund | Mixed-Asset Target Allocation Conserv | 235 out of 332 71% | 149 out of 290 51% | 179 out of 265 68% | 55 out of 96 57% |
| Sentinel Conservative Strategies Fund | N/A | N/A | N/A | N/A | |
| Sentinel Sustainable Core Opportunities Fund | Large-Cap Core Funds | 504 out of 926 54% | 294 out of 841 35% | 461 out of 752 61% | 170 out of 484 35% |
| Sentinel Sustainable Core Opportunities Fund | Large-Cap Core Funds | 472 out of 926 51% | 234 out of 841 28% | 378 out of 752 50% | N/A |
| Sentinel Sustainable Mid Cap Opportunities Fund | Mid-Cap Growth Funds | 179 out of 373 48% | 155 out of 336 46% | 256 out of 298 86% | 196 out of 209 94% |
| Sentinel Sustainable Mid Cap Opportunities Fund | Mid-Cap Growth Funds | 172 out of 373 46% | 154 out of 336 46% | 269 out of 298 90% | 193 out of 209 92% |
|
LIPPER RANKINGS | NUMBER OF FUNDS IN CATEGORY | Percentile
as of
|
||||
| FUND NAME |
LIPPER
CATEGORY |
1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS |
|---|---|---|---|---|---|
| Sentinel Georgia Municipal Bond Fund | GA Muni Debt Funds | 16 out of 16 100% | 12 out of 16 75% | 9 out of 16 56% | 11 out of 14 79% |
| Sentinel Government Securities Fund | General US Govt Funds | 19 out of 115 17% | 34 out of 110 31% | 19 out of 99 19% | 9 out of 80 11% |
| Sentinel Government Securities Fund | General US Govt Funds | 52 out of 115 45% | 68 out of 110 62% | 51 out of 99 52% | N/A |
| Sentinel Government Securities Fund | General US Govt Funds | 13 out of 115 11% | 24 out of 110 22% | 14 out of 99 14% | N/A |
| Sentinel Short Maturity Government Fund | Short US Govt Funds | 58 out of 73 79% | 40 out of 70 57% | 18 out of 63 29% | 15 out of 54 28% |
| Sentinel Short Maturity Government Fund | Short US Govt Funds | 68 out of 73 93% | 53 out of 70 76% | 31 out of 63 49% | N/A |
| Sentinel Total Return Bond Fund | General Bond Funds | 28 out of 65 43% | N/A | N/A | N/A |
| Sentinel Total Return Bond Fund | General Bond Funds | 35 out of 65 54% | N/A | N/A | N/A |
| Sentinel Total Return Bond Fund | General Bond Funds | 27 out of 65 42% | N/A | N/A | N/A |
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