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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Sentinel Sustainable Mid Cap Opportunities Fund

CEGIX |

-

$116 M

-

1.15%

Vitals

YTD Return

N/A

1 yr return

-10.1%

3 Yr Avg Return

7.0%

5 Yr Avg Return

7.1%

Net Assets

$116 M

Holdings in Top 10

34.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Sentinel Sustainable Mid Cap Opportunities Fund

CEGIX |

-

$116 M

-

1.15%

CEGIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Sentinel Sustainable Mid Cap Opportunities Fund
  • Fund Family Name
    Sentinel
  • Inception Date
    Nov 01, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason V. Ronovech

Fund Description

CEGIX - Performance

Return Ranking - Trailing

Period CEGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr -10.1% -47.8% 21.8% N/A
3 Yr 7.0%* -23.7% 25.0% N/A
5 Yr 7.1%* -30.0% 15.6% N/A
10 Yr 3.3%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period CEGIX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -52.1% 9.2% N/A
2024 N/A -38.9% 36.0% N/A
2023 N/A -61.7% 27.9% N/A
2022 N/A -82.5% 12.2% N/A
2021 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period CEGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr -10.1% -47.8% 29.1% N/A
3 Yr 7.0%* -22.1% 28.2% N/A
5 Yr 7.1%* -25.2% 18.0% N/A
10 Yr 3.3%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CEGIX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -51.7% 12.2% N/A
2024 N/A -7.0% 56.2% N/A
2023 N/A -61.7% 27.9% N/A
2022 N/A -54.0% 12.2% N/A
2021 N/A -23.5% 18.1% N/A

CEGIX - Holdings

Concentration Analysis

CEGIX Category Low Category High CEGIX % Rank
Net Assets 116 M 1.44 M 33.8 B N/A
Number of Holdings 35 13 2232 N/A
Net Assets in Top 10 38.4 M 616 K 7.12 B N/A
Weighting of Top 10 34.23% 6.7% 148.7% N/A

Top 10 Holdings

  1. Nuance Communications Inc 4.36%
  2. Waste Connections Inc 4.10%
  3. Coach Inc 3.59%
  4. Dolby Laboratories Inc 3.43%
  5. Mednax Inc 3.19%
  6. Microchip Technology Inc 3.15%
  7. DENTSPLY International Inc 3.14%
  8. Varian Medical Systems Inc 3.14%
  9. Core Laboratories NV 3.08%
  10. Quanta Services Inc 3.06%

Asset Allocation

Weighting Return Low Return High CEGIX % Rank
Stocks 		86.86% 20.28% 127.86% N/A
Cash 		13.14% -48.52% 36.01% N/A
Preferred Stocks 		0.00% 0.00% 3.25% N/A
Other 		0.00% -7.94% 70.89% N/A
Convertible Bonds 		0.00% 0.00% 0.59% N/A
Bonds 		0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High CEGIX % Rank
Technology 		19.52% 0.00% 69.27% N/A
Consumer Cyclical 		19.20% 0.00% 48.02% N/A
Healthcare 		18.63% 0.00% 62.34% N/A
Industrials 		17.91% 0.00% 40.82% N/A
Energy 		4.64% 0.00% 14.07% N/A
Financial Services 		3.68% 0.00% 40.09% N/A
Basic Materials 		3.27% 0.00% 13.78% N/A
Utilities 		0.00% 0.00% 11.63% N/A
Real Estate 		0.00% 0.00% 48.22% N/A
Communication Services 		0.00% 0.00% 11.66% N/A
Consumer Defense 		0.00% 0.00% 17.24% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CEGIX % Rank
US 		78.22% 7.34% 123.93% N/A
Non US 		8.64% 0.00% 70.47% N/A

CEGIX - Expenses

Operational Fees

CEGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.07% 6.14% N/A
Management Fee 0.70% 0.06% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.72% N/A

Sales Fees

CEGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CEGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% 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.

CEGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 1.85% 495.00% N/A

CEGIX - Distributions

Dividend Yield Analysis

CEGIX Category Low Category High CEGIX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

CEGIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Annually

Net Income Ratio Analysis

CEGIX Category Low Category High CEGIX % Rank
Net Income Ratio -0.17% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

CEGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CEGIX - Fund Manager Analysis

Managers

Jason V. Ronovech

Start Date

Tenure

Tenure Rank

Mar 30, 2013

2.92

2.9%

. Mr. Ronovech joined Sentinel in March 2013, and has co-managed the Fund since March 30, 2013. Prior to joining Sentinel, from 2005 to March 2013, Mr. Ronovech was a portfolio manager with Paradigm Capital Management. Ronovech joined Paradigm in 2000, and serves as co-portfolio manager of the firm’s mutual funds and institutional strategies. His comments on small-cap investing have been featured in the Wall Street Journal, Investors Business Daily, and on CNBC. Ronovech is a repeat contender in Forbes magazine’s “Stock Picker of the Year” contest. He is a CFA charterholder and has a BA from Hamilton College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84

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