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Trending ETFs

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.

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Vitals

YTD Return

N/A

1 yr return

-10.2%

3 Yr Avg Return

6.9%

5 Yr Avg Return

7.0%

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 1.28%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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.

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WAEGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.30%
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
    Feb 08, 1994
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


WAEGX - Performance

Return Ranking - Trailing

Period WAEGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr -10.2% -47.8% 21.8% N/A
3 Yr 6.9%* -23.7% 25.0% N/A
5 Yr 7.0%* -30.0% 15.6% N/A
10 Yr 3.4%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period WAEGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period WAEGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr -14.7% -47.8% 29.1% N/A
3 Yr 5.0%* -22.1% 28.2% N/A
5 Yr 5.9%* -25.2% 18.0% N/A
10 Yr 2.9%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period WAEGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

WAEGX - Holdings

Concentration Analysis

WAEGX Category Low Category High WAEGX % 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 WAEGX % 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 WAEGX % 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 WAEGX % Rank
US
78.22% 7.34% 123.93% N/A
Non US
8.64% 0.00% 70.47% N/A

WAEGX - Expenses

Operational Fees

WAEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.07% 6.14% N/A
Management Fee 0.70% 0.06% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.72% N/A

Sales Fees

WAEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

WAEGX 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.

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

WAEGX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WAEGX Category Low Category High WAEGX % Rank
Net Income Ratio -0.30% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

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WAEGX - Fund Manager Analysis

Tenure Analysis

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