|Min. initial investment||$1,000|
|Number of Holdings||83|
|Wtd median mkt cap (millions)||$2,725|
|Total annual operating expenses3||1.21%|
|Total annual turnover4||23%|
|Sentinel Small Company Fund||-|
|NICE Systems Ltd. ADR||1.8|
|Dana Holding Corp.||1.7|
|Stifel Financial Corp.||1.5|
|Healthcare Services Group, Inc.||1.5|
|Portfolio Recovery Associates, Inc.||1.4|
|Select Comfort Corp.||1.4|
|Superior Energy Services, Inc.||1.4|
|Life Time Fitness, Inc.||1.4|
|NAV Change ($)||-0.08|
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.
Small company stocks can be more volatile than large company stocks.
Certain Sentinel Funds have adopted a redemption fee. For the Small Company Fund, a fee of 2% will be assessed on the redemption of shares held for 30 calendar days or less.
The following are total annual operating expense ratios for Sentinel Small Company Fund Class A, C, & I shares; A - 1.21%, C - 1.93%, I - 0.81%. Expense ratio data is sourced from the Fund's most recent prospectus.
The Russell 2000 Index is an unmanaged index that measures the performance of 2000 small-cap companies within the US equity universe. An investment cannot be made directly in an index.
The Standard & Poor's SmallCap 600 Index measures the performance of 600 small-cap companies with market capitalization of $300 million to $1.5 billion within the US equity universe. 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.
Morningstar ratings reflect historical risk-adjusted performance as of June 30, 2014 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 Small Growth.
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.