Sentinel Growth Leaders I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
12.7%
3 Yr Avg Return
13.4%
5 Yr Avg Return
11.9%
Net Assets
$24.7 M
Holdings in Top 10
32.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 117.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SIGLX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 13.4%
- 5 Yr Annualized Total Return 11.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.46%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameSentinel Growth Leaders Fund
-
Fund Family NameSentinel
-
Inception DateAug 27, 2007
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJason Wulff
Fund Description
SIGLX - Performance
Return Ranking - Trailing
Period | SIGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 12.7% | -62.3% | 16.6% | N/A |
3 Yr | 13.4%* | -37.8% | 23.3% | N/A |
5 Yr | 11.9%* | -31.0% | 23.8% | N/A |
10 Yr | 6.9%* | -12.5% | 16.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | SIGLX 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 | SIGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 12.7% | -62.3% | 24.1% | N/A |
3 Yr | 13.4%* | -37.8% | 29.4% | N/A |
5 Yr | 11.9%* | -31.0% | 32.7% | N/A |
10 Yr | 6.9%* | -12.5% | 19.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SIGLX 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 |
SIGLX - Holdings
Concentration Analysis
SIGLX | Category Low | Category High | SIGLX % Rank | |
---|---|---|---|---|
Net Assets | 24.7 M | 998 K | 193 B | N/A |
Number of Holdings | 37 | 6 | 2032 | N/A |
Net Assets in Top 10 | 8.18 M | 592 K | 54.6 B | N/A |
Weighting of Top 10 | 32.37% | 13.6% | 100.1% | N/A |
Top 10 Holdings
- Schlumberger NV 3.62%
- Texas Instruments Inc 3.40%
- Canadian National Railway Co 3.37%
- Check Point Software Technologies Ltd 3.29%
- Medtronic Inc 3.19%
- Comcast Corp Class A 3.18%
- Tyco International Ltd 3.17%
- CME Group Inc Class A 3.16%
- McDonald's Corp 3.00%
- Ansys Inc 2.99%
Asset Allocation
Weighting | Return Low | Return High | SIGLX % Rank | |
---|---|---|---|---|
Stocks | 98.25% | 17.95% | 118.91% | N/A |
Cash | 1.75% | -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 | SIGLX % Rank | |
---|---|---|---|---|
Technology | 35.22% | 0.00% | 60.97% | N/A |
Financial Services | 13.35% | 0.00% | 40.20% | N/A |
Healthcare | 13.25% | 0.00% | 96.10% | N/A |
Industrials | 11.59% | 0.00% | 25.15% | N/A |
Consumer Cyclical | 10.43% | 0.00% | 32.85% | N/A |
Energy | 5.79% | 0.00% | 15.29% | N/A |
Consumer Defense | 5.46% | 0.00% | 17.04% | N/A |
Communication Services | 3.18% | 0.00% | 15.66% | N/A |
Utilities | 0.00% | -0.01% | 10.18% | N/A |
Real Estate | 0.00% | 0.00% | 10.15% | N/A |
Basic Materials | 0.00% | 0.00% | 11.46% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SIGLX % Rank | |
---|---|---|---|---|
US | 84.27% | 7.01% | 117.83% | N/A |
Non US | 13.98% | 0.00% | 92.52% | N/A |
SIGLX - Expenses
Operational Fees
SIGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.29% | 0.00% | 15.15% | N/A |
Management Fee | 0.70% | 0.00% | 1.44% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.04% | 0.00% | 1.02% | N/A |
Sales Fees
SIGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
SIGLX 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.
SIGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 117.00% | 0.00% | 650.00% | N/A |
SIGLX - Distributions
Dividend Yield Analysis
SIGLX | Category Low | Category High | SIGLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.11% | N/A |
Dividend Distribution Analysis
SIGLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
SIGLX | Category Low | Category High | SIGLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.46% | -14.30% | 2.62% | N/A |
Capital Gain Distribution Analysis
SIGLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 20, 2014 | $0.055 | |
Dec 30, 2013 | $0.066 | |
Dec 27, 2012 | $0.004 | |
Dec 29, 2010 | $0.029 | |
Dec 29, 2009 | $0.002 |
SIGLX - Fund Manager Analysis
Managers
Jason Wulff
Start Date
Tenure
Tenure Rank
Mar 30, 2013
1.59
1.6%
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 |