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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 Core Opportunities Fund

MYPVX |

-

$389 M

-

1.18%

Vitals

YTD Return

N/A

1 yr return

17.5%

3 Yr Avg Return

8.7%

5 Yr Avg Return

12.7%

Net Assets

$389 M

Holdings in Top 10

26.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.18%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover 33.00%

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.

Watchlist

Sentinel Sustainable Core Opportunities Fund

MYPVX |

-

$389 M

-

1.18%

MYPVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Sentinel Sustainable Core Opportunities Fund
  • Fund Family Name
    Sentinel
  • Inception Date
    Jun 13, 1996
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MYPVX - Performance

Return Ranking - Trailing

Period MYPVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 17.5% -59.9% 37.0% N/A
3 Yr 8.7%* -32.1% 22.7% N/A
5 Yr 12.7%* -22.8% 13.1% N/A
10 Yr 5.5%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period MYPVX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.0% 16.7% N/A
2024 N/A -32.8% 34.8% N/A
2023 N/A -28.0% 20.8% N/A
2022 N/A -46.9% 5.7% N/A
2021 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period MYPVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 11.6% -59.9% 37.8% N/A
3 Yr 6.9%* -32.1% 23.2% N/A
5 Yr 11.6%* -21.3% 14.1% N/A
10 Yr 5.0%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period MYPVX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.0% 17.4% N/A
2024 N/A -22.1% 34.8% N/A
2023 N/A -14.7% 21.8% N/A
2022 N/A -23.7% 7.0% N/A
2021 N/A -24.8% 56.3% N/A

MYPVX - Holdings

Concentration Analysis

MYPVX Category Low Category High MYPVX % Rank
Net Assets 389 M 1.75 M 814 B N/A
Number of Holdings 76 10 3601 N/A
Net Assets in Top 10 101 M -972 M 134 B N/A
Weighting of Top 10 26.31% 2.4% 441.5% N/A

Top 10 Holdings

  1. Microsoft Corp 3.69%
  2. Visa Inc Class A 3.25%
  3. Apple Inc 3.19%
  4. Alphabet Inc A 3.05%
  5. UnitedHealth Group Inc 2.48%
  6. S&P Global Inc 2.40%
  7. McDonald's Corp 2.12%
  8. PepsiCo Inc 2.10%
  9. PNC Financial Services Group Inc 2.03%
  10. Unilever NV ADR 2.01%

Asset Allocation

Weighting Return Low Return High MYPVX % Rank
Stocks 		96.27% -1.61% 163.34% N/A
Cash 		3.73% -113.33% 79.66% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Other 		0.00% -21.65% 22.51% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High MYPVX % Rank
Technology 		22.24% 0.00% 62.21% N/A
Financial Services 		18.77% 0.00% 54.06% N/A
Healthcare 		16.06% 0.00% 27.42% N/A
Consumer Cyclical 		10.81% -14.17% 32.44% N/A
Industrials 		9.32% 0.00% 36.25% N/A
Consumer Defense 		8.13% 0.00% 64.11% N/A
Communication Services 		3.50% 0.00% 14.58% N/A
Energy 		3.18% 0.00% 98.96% N/A
Basic Materials 		2.44% 0.00% 25.02% N/A
Real Estate 		1.82% -0.05% 95.70% N/A
Utilities 		0.00% 0.00% 21.16% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MYPVX % Rank
US 		88.27% -1.61% 160.73% N/A
Non US 		8.00% 0.00% 92.97% N/A

MYPVX - Expenses

Operational Fees

MYPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.00% 39.68% N/A
Management Fee 0.70% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 0.85% N/A

Sales Fees

MYPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

MYPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 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.

MYPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 836.00% N/A

MYPVX - Distributions

Dividend Yield Analysis

MYPVX Category Low Category High MYPVX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

MYPVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

MYPVX Category Low Category High MYPVX % Rank
Net Income Ratio 0.86% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

MYPVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MYPVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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