Sentinel Sustainable Mid Cap Opp: (MF: WAEGX)
NAV
$18.09
NAV Day Change
-0.27 (-1.47%)
May 22 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 10.73 |
| Objective* | Equity - Aggressive Growth |
| Peer* | AG MG |
Portfolio Statistics
| %Unrealized Gain YTD | 13.12 |
| Net Assets (Mil $) 04/30/2013 | 104.29 |
| %Turnover 04/30/2013 | 117.00 |
Fees
| %Max Sales Load | 5.00 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.30 |
| %Max Management Fee | 0.70 |
| Redemption Fee | NA |
| Expense Ratio | 1.41 |
Allocation
| Large Growth | 16.33 |
| Large Value | 29.33 |
| Small Growth | 41.82 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 5.86 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 95.15 |
| Cash | 4.88 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 3.40 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.03 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 22.51 |
| Industrial Cyclical | 21.13 |
| Finance | 12.52 |
| Retail Trade | 8.55 |
| Other | 7.42 |
| Health | 6.74 |
| Non-Durable | 6.37 |
| Energy | 5.96 |
| Consumer Durables | 4.59 |
| Services | 2.83 |
| Utilities | 1.38 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| QUANTA SERVICES INC | 1.51 | 1.71 |
| DICK S SPORTING GOODS INC | 1.47 | 1.65 |
| IDEX CORP | 1.36 | 1.54 |
| PLAINS EXPLORATION & PROD | 1.36 | 1.53 |
| CHURCH + DWIGHT CO INC | 1.35 | 1.52 |
| ITC HOLDINGS CORP | 1.34 | 1.51 |
| WASTE CONNECTIONS INC | 1.34 | 1.51 |
| STERICYCLE INC | 1.34 | 1.50 |
| RAYMOND JAMES FINANCIAL | 1.31 | 1.48 |
Contact Information
| Family | Sentinel Group |
| Addrerss | One Nat'l Life Dr Montpelier, VT 05604 |
| Phone | 800 282-3863 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
The fund was incepted in February 1994 and is managed by Citizens Advisers. The fund seeks aggressive growth. The fund pursues its objective by investing mainly in stocks of growing, medium-capitalization companies. The fund invests at least 65% of total assets in common stocks of companies that, when purchased, are within the size range of the Russell MidCap Growth Index. The fund may also invest in stocks of smaller or larger companies, and in initial public offerings. The fund offers dividends and capital gains both annually.
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 95 |
| Avg. P/E | 27.25 |
| Avg. P/Book | 3.48 |
| Avg. EPS Growth | 12.3 |
| Avg. Market Value (Mil $) | 5,680 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 1.01 | 1.05 |
| Alpha | -0.56 | -2.22 | -0.83 |
| R Squared | 0.89 | 0.86 | 0.80 |
| Std. Dev. | 15.51 | 20.51 | 17.36 |
| Sharpe | 0.83 | 0.22 | 4.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 02/08/1994 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $1000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
