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Sentinel Sustainable Mid Cap Opp: (MF: WAEGX)

(MF) As of Jan 29, 2015 06:06 PM ET

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$17.23 USD

+0.16 (0.94%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Dec 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Dec 31, 2014) 6.78
Objective Mid Growth
Peer AG MG

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 [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD 17.98
Net Assets (Mil $) 12/31/2014 128.65
%Turnover 12/31/2014 64.00

Allocation

% of Portfolio
Large Growth 13.28
Large Value 38.50
Small Growth 0.00
Small Value 27.49
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 12.09

Sector / Country Weightings

As of 12/31/2014 % of Portfolio
Technology 23.59
Industrial Cyclical 23.26
Finance 13.35
Retail Trade 8.72
Energy 7.31
Non-Durable 7.30
Health 5.58
Consumer Durables 3.58
Other 3.29
Utilities 2.30
Services 1.72

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2014)
% of Portfolio Value (Mil$)
OPEN TEXT CORP 2.53 3.45
DENTSPLY INTERNATIONAL IN 2.35 3.20
QUANTA SERVICES INC 2.32 3.16
ITC HOLDINGS CORP 2.30 3.13
WASTE CONNECTIONS INC 2.26 3.08
CAREFUSION CORP 2.25 3.06
JARDEN CORP 2.22 3.03
JACOBS ENGINEERING GROUP 2.11 2.88
MEDNAX INC 2.10 2.86

Stock Holding % of Net Assets

As Of 8/31/2014
Total Issues 60
Avg. P/E 26.78
Avg. P/Book 3.24
Avg. EPS Growth 11.08
Avg. Market Value (Mil $) 7,074

Risk

3 Year 5 Year 10 Year
Beta 1.03 0.99 1.04
Alpha -4.89 -1.04 -1.47
R Squared 0.81 0.88 0.81
Std. Dev. 10.44 13.83 17.08
Sharpe 1.50 1.08 4.00