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Sentinel Sustainable Mid Cap Opp: (MF: WAEGX)

(MF) As of Jul 29, 2014 06:06 PM ET

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$19.81 USD

-0.05 (-0.25%)

Zacks MF Rank : 2 - Buy [?]   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Jun 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 5.79
Objective* Mid Cap Growth
Peer* AG MG

*Key

Zacks Premium Research for WAEGX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Buy 2
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 19.98
Net Assets (Mil $) 6/30/2014 128.44
%Turnover 6/30/2014 45.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 54.56
Small Growth 20.42
Small Value 16.83
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Technology 23.06
Industrial Cyclical 21.47
Other 12.27
Finance 11.75
Non-Durable 7.72
Energy 6.11
Health 5.97
Retail Trade 5.66
Consumer Durables 2.40
Utilities 1.87
Services 1.72

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2014)
% of Portfolio Value (Mil$)
ALTERA CORP 2.25 3.00
QUANTA SERVICES INC 2.00 2.67
DENTSPLY INTERNATIONAL IN 1.99 2.65
NUANCE COMMUNICATIONS INC 1.98 2.64
ITC HOLDINGS CORP 1.87 2.50
GENESEE & WYOMING INC CL 1.82 2.42
WASTE CONNECTIONS INC 1.78 2.37
IHS INC CLASS A 1.72 2.29
MEDNAX INC 1.72 2.29

Stock Holding % of Net Assets

As Of 2/28/2014
Total Issues 69
Avg. P/E 26.90
Avg. P/Book 3.37
Avg. EPS Growth 11.65
Avg. Market Value (Mil $) 6,862

Risk

3 Year 5 Year 10 Year
Beta 1.01 0.96 1.04
Alpha -3.20 -0.14 -1.04
R Squared 0.88 0.86 0.81
Std. Dev. 13.20 13.87 17.17
Sharpe 1.04 1.35 4.00