|Min. initial investment||$1,000|
|Number of Holdings||72|
|Wtd median mkt cap (millions)||$58,240|
|Total annual operating expenses3||1.24%|
|Total annual turnover4||20%|
|Sentinel Sustainable Core Opportunities Fund||-|
|Wells Fargo & Co.||2.9|
|UnitedHealth Group, Inc.||2.4|
|Discover Financial Services||2.1|
|The Procter & Gamble Co.||2.1|
|CME Group, Inc.||2.1|
|Verizon Communications, Inc.||2.0|
|NAV Change ($)||0.03|
All data as of September 30, 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. 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.
A Sentinel Sustainable Fund's environmental, social and corporate governance criteria may cause the Fund to forgo opportunities to buy certain securities, and/or forgo opportunities to gain exposure to certain industries, sectors, regions and countries. In addition, a Sentinel Sustainable Fund may be required to sell a security when it might otherwise be disadvantageous for it to do so.
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 Sustainable Core Opportunities Fund Class A & I shares; A - 1.24%, I - 0.97%. Expense ratio data is sourced from the Fund's most recent prospectus.
The Sentinel Sustainable Core Opportunities Fund, which began operations on April 4, 2008, is a successor to the Citizens Value Fund, which was a successor to the Meyers Pride Value Fund, which began operations on June 13, 1996.
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.