Sentinel Capital Growth A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
12.4%
3 Yr Avg Return
14.0%
5 Yr Avg Return
13.8%
Net Assets
$105 M
Holdings in Top 10
26.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.28%
SALES FEES
Front Load 5.00%
Deferred Load N/A
TRADING FEES
Turnover 75.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BRGRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 12.0%
- 5 Yr Annualized Total Return 12.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.30%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameSentinel Capital Growth
-
Fund Family NameSentinel
-
Inception DateAug 01, 1994
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJason Wulff
Fund Description
BRGRX - Performance
Return Ranking - Trailing
Period | BRGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 12.4% | -62.3% | 16.6% | N/A |
3 Yr | 14.0%* | -37.8% | 23.3% | N/A |
5 Yr | 13.8%* | -31.0% | 23.8% | N/A |
10 Yr | 7.3%* | -12.5% | 16.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | BRGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 9.4% | N/A |
2022 | N/A | -28.2% | 41.0% | N/A |
2021 | N/A | -56.6% | 18.1% | N/A |
2020 | N/A | -38.0% | 11.4% | N/A |
2019 | N/A | -52.4% | 105.4% | N/A |
Total Return Ranking - Trailing
Period | BRGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 6.8% | -62.3% | 24.1% | N/A |
3 Yr | 12.0%* | -37.8% | 29.4% | N/A |
5 Yr | 12.6%* | -31.0% | 32.7% | N/A |
10 Yr | 6.7%* | -12.5% | 19.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BRGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 16.5% | N/A |
2022 | N/A | -28.2% | 48.9% | N/A |
2021 | N/A | -56.6% | 26.8% | N/A |
2020 | N/A | -38.0% | 17.3% | N/A |
2019 | N/A | -52.4% | 120.7% | N/A |
BRGRX - Holdings
Concentration Analysis
BRGRX | Category Low | Category High | BRGRX % Rank | |
---|---|---|---|---|
Net Assets | 105 M | 998 K | 193 B | N/A |
Number of Holdings | 56 | 6 | 2032 | N/A |
Net Assets in Top 10 | 28.2 M | 592 K | 54.6 B | N/A |
Weighting of Top 10 | 25.99% | 13.6% | 100.1% | N/A |
Top 10 Holdings
- Microsoft Corp 2.99%
- Schlumberger NV 2.91%
- Apple Inc 2.83%
- Zoetis Inc 2.72%
- Tyco International Ltd 2.67%
- Check Point Software Technologies Ltd 2.43%
- Riverbed Technology Inc 2.39%
- Amazon.com Inc 2.37%
- McDonald's Corp 2.36%
- America Movil SAB de CV ADR 2.34%
Asset Allocation
Weighting | Return Low | Return High | BRGRX % Rank | |
---|---|---|---|---|
Stocks | 97.48% | 17.95% | 118.91% | N/A |
Cash | 2.52% | -22.12% | 54.51% | N/A |
Preferred Stocks | 0.00% | 0.00% | 18.88% | N/A |
Other | 0.00% | -21.17% | 14.61% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.72% | N/A |
Bonds | 0.00% | 0.00% | 72.62% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | BRGRX % Rank | |
---|---|---|---|---|
Technology | 31.29% | 0.00% | 60.97% | N/A |
Healthcare | 15.36% | 0.00% | 96.10% | N/A |
Consumer Cyclical | 13.26% | 0.00% | 32.85% | N/A |
Industrials | 10.90% | 0.00% | 25.15% | N/A |
Financial Services | 9.23% | 0.00% | 40.20% | N/A |
Consumer Defense | 5.08% | 0.00% | 17.04% | N/A |
Energy | 4.86% | 0.00% | 15.29% | N/A |
Communication Services | 4.31% | 0.00% | 15.66% | N/A |
Basic Materials | 3.19% | 0.00% | 11.46% | N/A |
Utilities | 0.00% | -0.01% | 10.18% | N/A |
Real Estate | 0.00% | 0.00% | 10.15% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BRGRX % Rank | |
---|---|---|---|---|
US | 83.39% | 7.01% | 117.83% | N/A |
Non US | 14.09% | 0.00% | 92.52% | N/A |
BRGRX - Expenses
Operational Fees
BRGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.28% | 0.00% | 15.15% | N/A |
Management Fee | 0.70% | 0.00% | 1.44% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.04% | 0.00% | 1.02% | N/A |
Sales Fees
BRGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 2.50% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
BRGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.05% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BRGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 75.00% | 0.00% | 650.00% | N/A |
BRGRX - Distributions
Dividend Yield Analysis
BRGRX | Category Low | Category High | BRGRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.11% | N/A |
Dividend Distribution Analysis
BRGRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
BRGRX | Category Low | Category High | BRGRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.30% | -14.30% | 2.62% | N/A |
Capital Gain Distribution Analysis
BRGRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 20, 2014 | $0.046 | |
Dec 30, 2013 | $0.043 | |
Dec 27, 2012 | $0.102 | |
Dec 29, 2011 | $0.066 | |
Dec 29, 2010 | $0.052 | |
Dec 29, 2009 | $0.034 | |
Dec 29, 2008 | $0.022 | |
Dec 26, 2007 | $0.025 |
BRGRX - Fund Manager Analysis
Managers
Jason Wulff
Start Date
Tenure
Tenure Rank
Sep 30, 2013
1.08
1.1%
Mr. Wulff, has been employed by Sentinel Asset Management, Inc. (“Sentinelâ€) since 2007 as an equity analyst. He holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 51.53 | 8.48 | 0.0 |