Sentinel: 1993
Sentinel: 2005
Sentinel: 1998
Sentinel: 2007
| NAV | 16.85 |
| NAV Change ($) |
 0.02
|
| POP | 17.74 |
All data as of March 31, 2013 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.
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 - 1.29%, I - 1.04%. All expense ratio data is sourced from the prospectus dated March 30, 2013.
- Performance of the Class A shares from September 24, 2001 to their inception on April 4, 2008 is based on the performance of the Standard shares of the Citizens Value Fund and prior to September 24, 2001 is based on the performance of the Meyers Pride Value Fund, both of which were offered without a sales charge, and reflects the current maximum sales charge. Performance of Class A shares from April 4, 2008 to June 29, 2012 has not been adjusted to reflect the lower maximum 12b-1 fee in effect prior to April 4, 2008 or the decrease in the maximum 12b-1 fee, effective June 30, 2012, from 0.30% to 0.25%. If it had, those returns would be higher.
- Performance of the Class I shares from March 31, 2006 to their inception on April 4, 2008 is based on the performance of the Institutional shares of the Citizens Value Fund. Performance from September 24, 2001 to March 31, 2006 is based on the performance of the Standard shares of the Citizens Value Fund. Performance prior to September 24, 2001 is based on the performance of the Meyers Pride Value Fund. Only eligible investors may purchase Class I shares, as described in the prospectus.
- Expense ratio before custodian credits and reimbursements. Source: prospectus dated March 30, 2013.
- Total annual turnover quoted from the November 30, 2012 annual report.
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.
The Russell 1000 Index is an unmanaged index that measures the performance of the large-cap segment of 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).
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