Sentinel Mid Cap Fund (SNTNX)

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Pursuing Growth Opportunities in Mid-Cap Stocks

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
SYMBOLSNTNX
CUSIP817270507
Inception09/15/1969
Min. initial investment$1,000
Number of Holdings64
Wtd median mkt cap (millions)$5,908
Total annual operating expenses41.35%
Total annual turnover547%
Cash5.16%
30-Day SEC Yield
As of 07/31/2014
Sentinel Mid Cap Fund -
Performance1
Monthly Performance as of 07/31/2014
  YTD 1YR 3YR 5YR 10YR Since Inception
NAV 2.02 13.54 13.08 16.08 7.08 8.90
POP -3.08 7.88 11.16 14.91 6.53 8.77
Quarterly Performance as of 06/30/2014
  YTD 1YR 3YR 5YR 10YR Since Inception
NAV 5.78 23.51 13.33 18.15 6.50 9.01
POP 0.48 17.32 11.40 16.94 5.96 8.88
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 Ronovech, CFA
Portfolio Manager
Industry: 1998
Sentinel: 2013
Carole Hersam, CFA
Portfolio Manager
Industry: 1986
Sentinel: 2000
 
Top Holdings
Top 10 Holdings (%)
As of 06/30/2014
DENTSPLY International, Inc. 2.2
ITC Holdings Corp. 2.2
Quanta Services, Inc. 2.1
Waste Connections, Inc. 2.1
Genesee & Wyoming, Inc. 2.1
Altera Corp. 2.1
Riverbed Technology, Inc. 2.1
Jarden Corp. 2.1
Open Text Corp. 2.0
MEDNAX, Inc. 2.0
Total 20.8
Daily Pricing ($) As of 08/21/2014
NAV 24.78
NAV Change ($)  0.11
POP 26.08
Lipper Category
Mid-Cap Core Funds
Morningstar Category
Mid-Cap Growth
Morningstar Style Box
Equity Style Box

Objective
The Fund seeks growth of capital.
Important Disclosure

All data as of June 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 domestic securities.

Mid-sized company stocks can be more volatile than large company stocks.

The following are total annual operating expense ratios for Sentinel Mid Cap Fund Class A, C, & I shares; A - 1.35%, C - 2.29%, I - 0.96%. Expense ratio data is sourced from the Fund's most recent prospectus.

  1. Performance of the Class A shares prior to June 30, 2012 has not been adjusted to reflect the decrease in the maximum 12b-1 fee 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 30, 2000 is based on the performance of the Fund's Class A shares, adjusted to reflect that Class C shares do not charge a front-end sales charge but may be subject to a CDSC and for higher ongoing expenses. The "since inception" performance data for Class C shares is calculated from September 15, 1969, which was the inception date of the Fund.
  3. Performance of the Class I shares prior 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. The "since inception" performance data for Class I shares is calculated from September 15, 1969, which was the inception date of the 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 Midcap Index is an unmanaged index that measures the performance of the mid-cap segment of the US equity universe. An investment cannot be made directly in an index.

The Standard & Poor's MidCap 400 Index is an unmanaged index that measures the performance of the mid-size company segment of the US stock market. The market value-weighted index is based on 400 stocks chosen on the basis of market capitalization, liquidity and industry group representation. An investment cannot be made directly in an index.

Sources: FactSet, Lipper, Morningstar

The Global Industry Classification Standard ("GICS") is the exclusive property and a service mark of MSCI Inc. ("MSCI") and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. ("S&P") and is licensed for use by Sentinel Investments. Neither MSCI, S&P nor any third party involved in making or compiling the GICS makes any express or implied warranties or representations and shall have no liability whatsoever with respect to GICS or the results to be obtained by the use thereof.

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.