Name
As of 03/22/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$105 M
Holdings in Top 10
26.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.53%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 of 03/22/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SECGX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.95%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameSentinel Capital Growth
-
Fund Family NameSentinel
-
Inception DateMar 17, 2006
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJason Wulff
Fund Description
SECGX - Performance
Return Ranking - Trailing
Period | SECGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -41.7% | 50.2% | N/A |
1 Yr | N/A | -60.9% | 52.1% | N/A |
3 Yr | N/A* | -44.3% | 28.4% | N/A |
5 Yr | N/A* | -30.5% | 23.2% | N/A |
10 Yr | N/A* | -17.2% | 18.4% | 95.20% |
* Annualized
Return Ranking - Calendar
Period | SECGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -85.9% | 81.6% | N/A |
2022 | N/A | -31.0% | 26.7% | N/A |
2021 | N/A | -13.0% | 34.8% | N/A |
2020 | N/A | -6.0% | 10.6% | N/A |
2019 | N/A | -15.9% | 2.0% | N/A |
Total Return Ranking - Trailing
Period | SECGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -41.7% | 50.2% | N/A |
1 Yr | N/A | -60.9% | 52.1% | N/A |
3 Yr | N/A* | -44.3% | 28.4% | N/A |
5 Yr | N/A* | -30.5% | 23.2% | N/A |
10 Yr | N/A* | -17.2% | 18.5% | 97.65% |
* Annualized
Total Return Ranking - Calendar
Period | SECGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -85.9% | 81.6% | N/A |
2022 | N/A | -31.0% | 26.7% | N/A |
2021 | N/A | -13.0% | 34.8% | N/A |
2020 | N/A | -6.0% | 10.6% | N/A |
2019 | N/A | -15.9% | 3.1% | N/A |
NAV & Total Return History
SECGX - Holdings
Concentration Analysis
SECGX | Category Low | Category High | SECGX % Rank | |
---|---|---|---|---|
Net Assets | 105 M | 189 K | 222 B | 86.90% |
Number of Holdings | 56 | 2 | 3509 | 58.87% |
Net Assets in Top 10 | 28.2 M | -1.37 M | 104 B | 90.68% |
Weighting of Top 10 | 25.99% | 11.4% | 100.0% | 98.11% |
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 | SECGX % Rank | |
---|---|---|---|---|
Stocks | 97.48% | 50.26% | 104.50% | 68.36% |
Cash | 2.52% | -10.83% | 49.73% | 29.03% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 88.55% |
Other | 0.00% | -2.66% | 17.15% | 89.04% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 88.23% |
Bonds | 0.00% | -1.84% | 25.77% | 88.55% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SECGX % Rank | |
---|---|---|---|---|
Technology | 31.29% | 0.00% | 65.70% | 67.21% |
Healthcare | 15.36% | 0.00% | 39.76% | 25.84% |
Consumer Cyclical | 13.26% | 0.00% | 62.57% | 65.66% |
Industrials | 10.90% | 0.00% | 30.65% | 10.38% |
Financial Services | 9.23% | 0.00% | 43.06% | 49.14% |
Consumer Defense | 5.08% | 0.00% | 25.50% | 29.19% |
Energy | 4.86% | 0.00% | 41.09% | 8.34% |
Communication Services | 4.31% | 0.00% | 66.40% | 92.07% |
Basic Materials | 3.19% | 0.00% | 18.91% | 14.88% |
Utilities | 0.00% | 0.00% | 16.07% | 92.80% |
Real Estate | 0.00% | 0.00% | 16.05% | 95.83% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SECGX % Rank | |
---|---|---|---|---|
US | 83.39% | 34.69% | 100.00% | 92.56% |
Non US | 14.09% | 0.00% | 54.22% | 5.48% |
SECGX - Expenses
Operational Fees
SECGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.53% | 0.01% | 20.29% | 2.33% |
Management Fee | 0.70% | 0.00% | 1.50% | 71.53% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 97.84% |
Administrative Fee | 0.04% | 0.00% | 1.02% | 15.25% |
Sales Fees
SECGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 92.25% |
Trading Fees
SECGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
SECGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 75.00% | 0.00% | 316.74% | 82.46% |
SECGX - Distributions
Dividend Yield Analysis
SECGX | Category Low | Category High | SECGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 49.01% | 91.37% |
Dividend Distribution Analysis
SECGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
SECGX | Category Low | Category High | SECGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.95% | -6.13% | 1.75% | 86.05% |
Capital Gain Distribution Analysis
SECGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
SECGX - 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 |
---|---|---|---|
0.04 | 54.45 | 8.14 | 2.92 |