|
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
18.01
POP 18.96 |
-0.23 |
NAV
POP |
12.49
6.88 |
18.56
12.65 |
13.99
12.05 |
2.88
1.83 |
6.08
5.53 |
8.14
7.84 |
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
16.06
POP 16.06 |
-0.20 |
NAV
POP |
11.61
10.61 |
17.08
16.17 |
12.61
12.61 |
1.56
1.56 |
4.80
4.80 |
7.12
7.12 |
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
17.89
POP 17.89 |
-0.23 |
NAV
POP |
12.52
12.52 |
18.63
18.63 |
14.06
14.06 |
2.87
2.87 |
6.10
6.10 |
8.15
8.15 |
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
39.33
POP 41.40 |
-0.50 |
NAV
POP |
15.48
9.70 |
27.95
21.54 |
16.22
14.25 |
5.28
4.20 |
8.39
7.83 |
10.70
10.63 |
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
37.97
POP 37.97 |
-0.48 |
NAV
POP |
15.00
14.00 |
26.82
25.82 |
15.22
15.22 |
4.36
4.36 |
7.36
7.36 |
9.70
9.70 |
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
39.35
POP 39.35 |
-0.49 |
NAV
POP |
15.67
15.67 |
28.34
28.34 |
16.61
16.61 |
5.67
5.67 |
8.64
8.64 |
10.73
10.73 |
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
13.70
POP 14.42 |
-0.18 |
NAV
POP |
12.48
6.86 |
14.17
8.49 |
11.40
9.51 |
0.92
-0.10 |
6.11
5.56 |
2.90
2.51 |
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
12.11
POP 12.11 |
-0.16 |
NAV
POP |
10.90
9.90 |
11.53
10.53 |
9.54
9.54 |
-0.59
-0.59 |
4.53
4.53 |
1.48
1.48 |
-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
13.40
POP 13.40 |
-0.18 |
NAV
POP |
12.51
12.51 |
14.37
14.37 |
11.62
11.62 |
0.81
0.81 |
5.88
5.88 |
2.74
2.74 |
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
22.56
POP 23.75 |
-0.24 |
NAV
POP |
14.11
8.41 |
22.49
16.35 |
15.68
13.73 |
2.32
1.27 |
7.33
6.78 |
8.73
8.60 |
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
18.92
POP 18.92 |
-0.21 |
NAV
POP |
13.43
12.43 |
21.18
20.18 |
14.19
14.19 |
0.89
0.89 |
5.88
5.88 |
7.79
7.79 |
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
23.01
POP 23.01 |
-0.26 |
NAV
POP |
14.25
14.25 |
22.87
22.87 |
16.04
16.04 |
2.66
2.66 |
7.54
7.54 |
8.78
8.78 |
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
7.49
POP 7.88 |
-0.08 |
NAV
POP |
16.67
10.80 |
24.78
18.50 |
16.28
14.28 |
7.45
6.35 |
10.36
9.80 |
11.28
11.00 |
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
6.33
POP 6.33 |
-0.06 |
NAV
POP |
16.36
15.36 |
23.93
22.98 |
15.44
15.44 |
6.66
6.66 |
9.51
9.51 |
10.17
10.17 |
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
7.71
POP 7.71 |
-0.07 |
NAV
POP |
17.00
17.00 |
25.20
25.20 |
16.67
16.67 |
7.93
7.93 |
10.64
10.64 |
11.41
11.41 |
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
17.51
POP 18.43 |
-0.29 |
NAV
POP |
6.25
0.92 |
25.64
19.39 |
9.06
7.21 |
-1.69
-2.69 |
7.79
7.24 |
7.19
6.92 |
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
16.90
POP 16.90 |
-0.28 |
NAV
POP |
5.49
4.49 |
23.69
22.69 |
7.45
7.45 |
-3.09
-3.09 |
6.38
6.38 |
5.89
5.89 |
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
17.42
POP 17.42 |
-0.29 |
NAV
POP |
6.54
6.54 |
26.34
26.34 |
9.55
9.55 |
-1.30
-1.30 |
8.03
8.03 |
7.31
7.31 |
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
18.99
POP 19.99 |
-0.18 |
NAV
POP |
9.48
3.98 |
18.34
12.42 |
12.65
10.74 |
5.77
4.69 |
7.37
6.82 |
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
19.02
POP 19.02 |
-0.19 |
NAV
POP |
8.99
7.99 |
17.36
16.36 |
11.71
11.71 |
4.85
4.85 |
6.37
6.37 |
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
18.91
POP 18.91 |
-0.19 |
NAV
POP |
9.58
9.58 |
18.45
18.45 |
12.70
12.70 |
5.73
5.73 |
7.36
7.36 |
8.63
8.63 |
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
13.20
POP 13.89 |
-0.08 |
NAV
POP |
5.46
0.22 |
12.58
6.93 |
8.70
6.87 |
5.05
3.98 |
6.01
5.47 |
6.78
6.24 |
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
13.15
POP 13.15 |
-0.08 |
NAV
POP |
5.08
4.08 |
11.84
10.84 |
7.95
7.95 |
4.25
4.25 |
5.20
5.20 |
5.96
5.96 |
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
13.18
POP 13.18 |
-0.08 |
NAV
POP |
5.54
5.54 |
12.79
12.79 |
8.77
8.77 |
5.09
5.09 |
6.04
6.04 |
6.80
6.80 |
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
16.60
POP 17.47 |
-0.21 |
NAV
POP |
15.52
9.72 |
27.31
20.92 |
15.73
13.77 |
4.03
2.97 |
7.05
6.51 |
6.51
6.19 |
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
16.63
POP 16.63 |
-0.21 |
NAV
POP |
15.65
15.65 |
27.68
27.68 |
16.12
16.12 |
4.45
4.45 |
7.34
7.34 |
6.68
6.68 |
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
18.05
POP 19.00 |
-0.21 |
NAV
POP |
14.02
8.34 |
22.09
15.99 |
15.38
13.44 |
2.55
1.51 |
6.43
5.88 |
8.41
8.12 |
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
18.67
POP 18.67 |
-0.22 |
NAV
POP |
14.12
14.12 |
22.31
22.31 |
15.40
15.40 |
2.09
2.09 |
6.49
6.49 |
8.56
8.56 |
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
9.92
POP 9.92 |
-0.02 |
NAV
POP |
-1.37
-1.37 |
0.89
0.89 |
4.08
4.08 |
4.70
4.70 |
3.47
3.47 |
4.26
4.26 |
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
10.48
POP 10.72 |
-0.07 |
NAV
POP |
-2.19
-4.40 |
0.33
-1.94 |
3.23
2.45 |
4.90
4.43 |
4.59
4.36 |
6.39
6.30 |
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
10.47
POP 10.47 |
-0.08 |
NAV
POP |
-2.60
-3.57 |
-0.54
-1.52 |
2.41
2.41 |
4.06
4.06 |
3.60
3.60 |
5.33
5.33 |
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
10.47
POP 10.47 |
-0.08 |
NAV
POP |
-2.08
-2.08 |
0.49
0.49 |
3.45
3.45 |
5.16
5.16 |
4.76
4.76 |
6.45
6.45 |
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
8.93
POP 9.02 |
-0.01 |
NAV
POP |
-0.51
-1.49 |
-0.54
-1.51 |
0.78
0.46 |
2.45
2.24 |
2.81
2.70 |
4.23
4.18 |
-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
8.94
POP 8.94 |
-0.01 |
NAV
POP |
-0.67
-0.67 |
-0.82
-0.82 |
0.41
0.41 |
2.05
2.05 |
2.37
2.37 |
3.71
3.71 |
-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
10.58
POP 10.82 |
-0.02 |
NAV
POP |
-0.12
-2.40 |
6.34
3.96 |
N/A
N/A |
N/A
N/A |
N/A
N/A |
7.05
6.06 |
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
10.55
POP 10.55 |
-0.02 |
NAV
POP |
-0.32
-1.31 |
5.74
4.74 |
N/A
N/A |
N/A
N/A |
N/A
N/A |
6.72
6.72 |
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
10.58
POP 10.58 |
-0.03 |
NAV
POP |
-0.06
-0.06 |
6.38
6.38 |
N/A
N/A |
N/A
N/A |
N/A
N/A |
7.19
7.19 |
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 5.31.2013
|
| 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 | 0.71 |
| Sentinel Conservative Strategies Fund | 1.72 |
| 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 | 1.82 |
| Sentinel Government Securities Fund | 1.09 |
| Sentinel Government Securities Fund | 2.10 |
| Sentinel Short Maturity Government Fund | 0.50 |
| Sentinel Short Maturity Government Fund | 0.34 |
| Sentinel Total Return Bond Fund | 2.21 |
| Sentinel Total Return Bond Fund | 1.86 |
| Sentinel Total Return Bond Fund | 2.41 |
* 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) | 1513 | ![]() ![]() ![]() ![]() (LW) | 1513 | ![]() ![]() ![]() ![]() (LW) | 1327 | ![]() ![]() ![]() (LW) | 868 |
| Sentinel Capital Growth Fund | Large Growth | ![]() ![]() | 1513 | ![]() ![]() | 1513 | ![]() ![]() | 1327 | ![]() | 868 |
| Sentinel Capital Growth Fund | Large Growth | ![]() ![]() ![]() | 1513 | ![]() ![]() ![]() | 1513 | ![]() ![]() ![]() | 1327 | ![]() ![]() | 868 |
| Sentinel Common Stock Fund | Large Blend | ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 1409 | ![]() ![]() ![]() ![]() ![]() (LW) | 1409 | ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 1273 | ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 783 |
| Sentinel Common Stock Fund | Large Blend | ![]() ![]() ![]() | 1409 | ![]() ![]() ![]() | 1409 | ![]() ![]() ![]() | 1273 | ![]() ![]() ![]() ![]() | 783 |
| Sentinel Common Stock Fund | Large Blend | ![]() ![]() ![]() ![]() | 1409 | ![]() ![]() ![]() ![]() | 1409 | ![]() ![]() ![]() ![]() | 1273 | ![]() ![]() ![]() ![]() ![]() | 783 |
| Sentinel Growth Leaders Fund | Large Growth | ![]() ![]() ![]() (LW) | 1513 | ![]() ![]() (LW) | 1513 | ![]() ![]() ![]() (LW) | 1327 | ![]() ![]() ![]() (LW) | 868 |
| Sentinel Growth Leaders Fund | Large Growth | ![]() | 1513 | ![]() | 1513 | ![]() | 1327 | ![]() | 868 |
| Sentinel Growth Leaders Fund | Large Growth | ![]() ![]() | 1513 | ![]() ![]() | 1513 | ![]() ![]() | 1327 | ![]() ![]() | 868 |
| Sentinel Mid Cap Fund | Mid-Cap Growth | ![]() ![]() ![]() (LW) | 639 | ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 639 | ![]() ![]() ![]() (LW) | 561 | ![]() ![]() ![]() (LW) | 413 |
| Sentinel Mid Cap Fund | Mid-Cap Growth | ![]() ![]() | 639 | ![]() ![]() ![]() | 639 | ![]() ![]() | 561 | ![]() ![]() | 413 |
| Sentinel Mid Cap Fund | Mid-Cap Growth | ![]() ![]() ![]() | 639 | ![]() ![]() ![]() ![]() | 639 | ![]() ![]() | 561 | ![]() ![]() | 413 |
| Sentinel Small Company Fund | Small Growth | ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 633 | ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 633 | ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 567 | ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 367 |
| Sentinel Small Company Fund | Small Growth | ![]() ![]() ![]() ![]() | 633 | ![]() ![]() ![]() | 633 | ![]() ![]() ![]() ![]() | 567 | ![]() ![]() ![]() ![]() | 367 |
| Sentinel Small Company Fund | Small Growth | ![]() ![]() ![]() ![]() | 633 | ![]() ![]() ![]() ![]() | 633 | ![]() ![]() ![]() ![]() | 567 | ![]() ![]() ![]() ![]() ![]() | 367 |
|
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) | 705 | ![]() ![]() ![]() ![]() (LW) | 705 | ![]() ![]() ![]() ![]() ![]() (LW) | 609 | ![]() ![]() ![]() ![]() ![]() (LW) | 322 |
| Sentinel International Equity Fund | Foreign Large Blend | ![]() ![]() | 705 | ![]() ![]() | 705 | ![]() ![]() | 609 | ![]() ![]() | 322 |
| Sentinel International Equity Fund | Foreign Large Blend | ![]() ![]() ![]() ![]() | 705 | ![]() ![]() ![]() | 705 | ![]() ![]() ![]() ![]() | 609 | ![]() ![]() ![]() | 322 |
|
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) | 798 | ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 798 | ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 708 | ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 420 |
| Sentinel Balanced Fund | Moderate Allocation | ![]() ![]() ![]() | 798 | ![]() ![]() ![]() ![]() | 798 | ![]() ![]() ![]() | 708 | ![]() ![]() ![]() | 420 |
| Sentinel Balanced Fund | Moderate Allocation | ![]() ![]() ![]() ![]() | 798 | ![]() ![]() ![]() ![]() | 798 | ![]() ![]() ![]() ![]() | 708 | ![]() ![]() ![]() ![]() | 420 |
| Sentinel Conservative Strategies Fund | Conservative Allocation | ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 601 | ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 601 | ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 511 | ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 206 |
| Sentinel Conservative Strategies Fund | Conservative Allocation | ![]() ![]() ![]() | 601 | ![]() ![]() ![]() | 601 | ![]() ![]() ![]() | 511 | ![]() ![]() ![]() | 206 |
| Sentinel Conservative Strategies Fund | Conservative Allocation | ![]() ![]() ![]() ![]() | 601 | ![]() ![]() ![]() ![]() | 601 | ![]() ![]() ![]() ![]() | 511 | ![]() ![]() ![]() ![]() | 206 |
| Sentinel Sustainable Core Opportunities Fund | Large Blend | ![]() ![]() ![]() ![]() (LW) | 1409 | ![]() ![]() ![]() ![]() ![]() (LW) | 1409 | ![]() ![]() ![]() ![]() (LW) | 1273 | ![]() ![]() ![]() ![]() (LW) | 783 |
| Sentinel Sustainable Core Opportunities Fund | Large Blend | ![]() ![]() ![]() | 1409 | ![]() ![]() ![]() | 1409 | ![]() ![]() ![]() | 1273 | ![]() ![]() ![]() | 783 |
| Sentinel Sustainable Mid Cap Opportunities Fund | Mid-Cap Growth | ![]() ![]() ![]() (LW) | 639 | ![]() ![]() ![]() ![]() ![]() (LW) | 639 | ![]() ![]() ![]() (LW) | 561 | ![]() ![]() ![]() (LW) | 413 |
| Sentinel Sustainable Mid Cap Opportunities Fund | Mid-Cap Growth | ![]() ![]() | 639 | ![]() ![]() ![]() | 639 | ![]() ![]() | 561 | ![]() ![]() | 413 |
|
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 | ![]() ![]() ![]() | 219 | ![]() ![]() ![]() | 219 | ![]() ![]() ![]() | 216 | ![]() ![]() | 201 |
| Sentinel Government Securities Fund | Intermediate Government | ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 314 | ![]() ![]() ![]() ![]() (LW) | 314 | ![]() ![]() ![]() ![]() ![]() (LW) | 286 | ![]() ![]() ![]() ![]() ![]() ![]() ![]() (LW) | 247 |
| Sentinel Government Securities Fund | Intermediate Government | ![]() ![]() ![]() | 314 | ![]() ![]() | 314 | ![]() ![]() ![]() | 286 | ![]() ![]() ![]() | 247 |
| Sentinel Government Securities Fund | Intermediate Government | ![]() ![]() ![]() ![]() | 314 | ![]() ![]() ![]() | 314 | ![]() ![]() ![]() ![]() | 286 | ![]() ![]() ![]() ![]() | 247 |
| Sentinel Short Maturity Government Fund | Short Government | ![]() ![]() ![]() ![]() ![]() (LW) | 143 | ![]() ![]() ![]() (LW) | 143 | ![]() ![]() ![]() ![]() ![]() (LW) | 124 | ![]() ![]() ![]() ![]() ![]() (LW) | 110 |
| Sentinel Short Maturity Government Fund | Short Government | ![]() ![]() ![]() | 143 | ![]() ![]() | 143 | ![]() ![]() ![]() | 124 | ![]() ![]() ![]() | 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 | 1381 out of 1715 80% | 1025 out of 1513 68% | 1017 out of 1327 76% | 688 out of 868 79% |
| Sentinel Capital Growth Fund | Large Growth | 1521 out of 1715 88% | 1301 out of 1513 86% | 1174 out of 1327 88% | 839 out of 868 96% |
| Sentinel Capital Growth Fund | Large Growth | 1377 out of 1715 80% | 1010 out of 1513 67% | 1023 out of 1327 77% | 694 out of 868 79% |
| Sentinel Common Stock Fund | Large Blend | 599 out of 1595 38% | 402 out of 1409 29% | 372 out of 1273 29% | 112 out of 783 15% |
| Sentinel Common Stock Fund | Large Blend | 825 out of 1595 52% | 697 out of 1409 49% | 663 out of 1273 52% | 303 out of 783 39% |
| Sentinel Common Stock Fund | Large Blend | 537 out of 1595 34% | 282 out of 1409 20% | 258 out of 1273 21% | 98 out of 783 12% |
| Sentinel Growth Leaders Fund | Large Growth | 1655 out of 1715 96% | 1415 out of 1513 93% | 1233 out of 1327 92% | 682 out of 868 78% |
| Sentinel Growth Leaders Fund | Large Growth | 1693 out of 1715 98% | 1492 out of 1513 98% | 1290 out of 1327 97% | 845 out of 868 96% |
| Sentinel Growth Leaders Fund | Large Growth | 1649 out of 1715 96% | 1402 out of 1513 92% | 1238 out of 1327 93% | 732 out of 868 83% |
| Sentinel Mid Cap Fund | Mid-Cap Growth | 451 out of 702 64% | 263 out of 639 41% | 466 out of 561 83% | 351 out of 413 85% |
| Sentinel Mid Cap Fund | Mid-Cap Growth | 513 out of 702 73% | 411 out of 639 64% | 519 out of 561 92% | 389 out of 413 94% |
| Sentinel Mid Cap Fund | Mid-Cap Growth | 417 out of 702 59% | 218 out of 639 34% | 441 out of 561 78% | 342 out of 413 82% |
| Sentinel Small Company Fund | Small Growth | 497 out of 717 69% | 299 out of 633 47% | 238 out of 567 42% | 104 out of 367 28% |
| Sentinel Small Company Fund | Small Growth | 555 out of 717 77% | 372 out of 633 59% | 305 out of 567 54% | 184 out of 367 50% |
| Sentinel Small Company Fund | Small Growth | 472 out of 717 66% | 268 out of 633 42% | 197 out of 567 35% | 75 out of 367 21% |
|
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 | 452 out of 773 58% | 530 out of 705 75% | 265 out of 609 43% | 160 out of 322 50% |
| Sentinel International Equity Fund | Foreign Large Blend | 621 out of 773 80% | 623 out of 705 88% | 451 out of 609 74% | 261 out of 322 81% |
| Sentinel International Equity Fund | Foreign Large Blend | 403 out of 773 52% | 458 out of 705 65% | 205 out of 609 34% | 139 out of 322 43% |
|
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 | 336 out of 929 36% | 110 out of 798 14% | 119 out of 708 17% | 76 out of 420 18% |
| Sentinel Balanced Fund | Moderate Allocation | 450 out of 929 48% | 210 out of 798 26% | 275 out of 708 39% | 211 out of 420 50% |
| Sentinel Balanced Fund | Moderate Allocation | 325 out of 929 35% | 107 out of 798 14% | 128 out of 708 18% | 77 out of 420 18% |
| Sentinel Conservative Strategies Fund | Conservative Allocation | 216 out of 743 29% | 229 out of 601 38% | 198 out of 511 39% | 60 out of 206 29% |
| Sentinel Conservative Strategies Fund | Conservative Allocation | 253 out of 743 34% | 318 out of 601 53% | 306 out of 511 60% | 130 out of 206 63% |
| Sentinel Conservative Strategies Fund | Conservative Allocation | 209 out of 743 28% | 224 out of 601 37% | 195 out of 511 38% | 60 out of 206 29% |
| Sentinel Sustainable Core Opportunities Fund | Large Blend | 698 out of 1595 44% | 561 out of 1409 40% | 758 out of 1273 59% | 409 out of 783 52% |
| Sentinel Sustainable Core Opportunities Fund | Large Blend | 644 out of 1595 40% | 446 out of 1409 32% | 639 out of 1273 50% | 315 out of 783 40% |
| Sentinel Sustainable Mid Cap Opportunities Fund | Mid-Cap Growth | 471 out of 702 67% | 299 out of 639 47% | 450 out of 561 80% | 380 out of 413 92% |
| Sentinel Sustainable Mid Cap Opportunities Fund | Mid-Cap Growth | 459 out of 702 65% | 294 out of 639 46% | 480 out of 561 85% | 378 out of 413 91% |
|
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 | 207 out of 232 89% | 124 out of 219 56% | 84 out of 216 39% | 111 out of 201 55% |
| Sentinel Government Securities Fund | Intermediate Government | 71 out of 325 22% | 153 out of 314 49% | 91 out of 286 32% | 37 out of 247 15% |
| Sentinel Government Securities Fund | Intermediate Government | 168 out of 325 52% | 271 out of 314 86% | 204 out of 286 71% | 156 out of 247 64% |
| Sentinel Government Securities Fund | Intermediate Government | 58 out of 325 18% | 117 out of 314 37% | 64 out of 286 22% | 25 out of 247 10% |
| Sentinel Short Maturity Government Fund | Short Government | 126 out of 150 84% | 100 out of 143 70% | 61 out of 124 49% | 39 out of 110 35% |
| Sentinel Short Maturity Government Fund | Short Government | 137 out of 150 91% | 119 out of 143 83% | 81 out of 124 65% | 71 out of 110 64% |
| Sentinel Total Return Bond Fund | Intermediate-Term Bond | 149 out of 1191 13% | N/A | N/A | N/A |
| Sentinel Total Return Bond Fund | Intermediate-Term Bond | 220 out of 1191 19% | N/A | N/A | N/A |
| Sentinel Total Return Bond Fund | Intermediate-Term Bond | 141 out of 1191 12% | 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 | 538 out of 727 74% | 414 out of 620 67% | 424 out of 561 76% | 260 out of 371 70% |
| Sentinel Capital Growth Fund | Large-Cap Growth Funds | 623 out of 727 86% | 522 out of 620 84% | 500 out of 561 89% | N/A |
| Sentinel Capital Growth Fund | Large-Cap Growth Funds | 536 out of 727 74% | 408 out of 620 66% | 426 out of 561 76% | N/A |
| Sentinel Common Stock Fund | Large-Cap Core Funds | 332 out of 926 36% | 246 out of 841 29% | 211 out of 754 28% | 64 out of 485 13% |
| Sentinel Common Stock Fund | Large-Cap Core Funds | 461 out of 926 50% | 415 out of 841 49% | 396 out of 754 53% | 171 out of 485 35% |
| Sentinel Common Stock Fund | Large-Cap Core Funds | 275 out of 926 30% | 185 out of 841 22% | 135 out of 754 18% | N/A |
| Sentinel Growth Leaders Fund | Large-Cap Growth Funds | 704 out of 727 97% | 570 out of 620 92% | 524 out of 561 93% | 258 out of 371 70% |
| Sentinel Growth Leaders Fund | Large-Cap Growth Funds | 721 out of 727 99% | 612 out of 620 99% | 547 out of 561 98% | N/A |
| Sentinel Growth Leaders Fund | Large-Cap Growth Funds | 700 out of 727 96% | 562 out of 620 91% | 526 out of 561 94% | N/A |
| Sentinel Mid Cap Fund | Mid-Cap Core Funds | 323 out of 362 89% | 161 out of 316 51% | 255 out of 279 91% | 153 out of 182 84% |
| Sentinel Mid Cap Fund | Mid-Cap Core Funds | 341 out of 362 94% | 223 out of 316 71% | 266 out of 279 95% | 174 out of 182 96% |
| Sentinel Mid Cap Fund | Mid-Cap Core Funds | 317 out of 362 88% | 137 out of 316 43% | 245 out of 279 88% | N/A |
| Sentinel Small Company Fund | Small-Cap Core Funds | 592 out of 714 83% | 201 out of 643 31% | 189 out of 579 33% | 104 out of 343 30% |
| Sentinel Small Company Fund | Small-Cap Core Funds | 624 out of 714 87% | 302 out of 643 47% | 276 out of 579 48% | 194 out of 343 57% |
| Sentinel Small Company Fund | Small-Cap Core Funds | 574 out of 714 80% | 180 out of 643 28% | 145 out of 579 25% | 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 | 80 out of 210 38% | 158 out of 194 81% | 98 out of 159 62% | 66 out of 114 58% |
| Sentinel International Equity Fund | International Large-Cap Growth | 136 out of 210 65% | 183 out of 194 94% | 127 out of 159 80% | 101 out of 114 89% |
| Sentinel International Equity Fund | International Large-Cap Growth | 71 out of 210 34% | 141 out of 194 73% | 90 out of 159 57% | 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 | 335 out of 567 59% | 93 out of 512 18% | 64 out of 470 14% | 60 out of 267 22% |
| Sentinel Balanced Fund | Mixed-Asset Target Allocation Growth | 402 out of 567 71% | 218 out of 512 43% | 141 out of 470 30% | 151 out of 267 57% |
| Sentinel Balanced Fund | Mixed-Asset Target Allocation Growth | 330 out of 567 58% | 91 out of 512 18% | 68 out of 470 14% | N/A |
| Sentinel Conservative Strategies Fund | Mixed-Asset Target Allocation Conserv | 51 out of 337 15% | 80 out of 290 28% | 102 out of 265 38% | 22 out of 96 23% |
| Sentinel Conservative Strategies Fund | Mixed-Asset Target Allocation Conserv | 64 out of 337 19% | 135 out of 290 47% | 165 out of 265 62% | 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 | 402 out of 926 43% | 325 out of 841 39% | 453 out of 754 60% | 230 out of 485 47% |
| Sentinel Sustainable Core Opportunities Fund | Large-Cap Core Funds | 363 out of 926 39% | 267 out of 841 32% | 376 out of 754 50% | N/A |
| Sentinel Sustainable Mid Cap Opportunities Fund | Mid-Cap Growth Funds | 247 out of 376 66% | 159 out of 339 47% | 246 out of 303 81% | 196 out of 212 92% |
| Sentinel Sustainable Mid Cap Opportunities Fund | Mid-Cap Growth Funds | 240 out of 376 64% | 156 out of 339 46% | 263 out of 303 87% | 195 out of 212 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% | 14 out of 16 88% | 9 out of 16 56% | 11 out of 14 79% |
| Sentinel Government Securities Fund | General US Govt Funds | 17 out of 115 15% | 51 out of 111 46% | 26 out of 99 26% | 9 out of 80 11% |
| Sentinel Government Securities Fund | General US Govt Funds | 46 out of 115 40% | 89 out of 111 80% | 56 out of 99 57% | N/A |
| Sentinel Government Securities Fund | General US Govt Funds | 9 out of 115 8% | 41 out of 111 37% | 18 out of 99 18% | N/A |
| Sentinel Short Maturity Government Fund | Short US Govt Funds | 66 out of 73 90% | 45 out of 70 64% | 22 out of 63 35% | 12 out of 54 22% |
| Sentinel Short Maturity Government Fund | Short US Govt Funds | 70 out of 73 96% | 56 out of 70 80% | 31 out of 63 49% | N/A |
| Sentinel Total Return Bond Fund | General Bond Funds | 23 out of 66 35% | N/A | N/A | N/A |
| Sentinel Total Return Bond Fund | General Bond Funds | 27 out of 66 41% | N/A | N/A | N/A |
| Sentinel Total Return Bond Fund | General Bond Funds | 22 out of 66 33% | N/A | N/A | N/A |
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