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Sentinel Small Company Fund

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SIGWX:US
NASDAQ GM
6.08
USD
0.03
0.49%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
6.11
52Wk Range
4.98 - 6.30
1 Yr Return
7.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
6.08
Total Assets (b USD) (on 07/02/2015)
1.011
Inception Date
05/07/2007
Last Dividend (on 12/16/2014)
0.018
Dividend Indicated Gross Yield
0.30%
Fund Managers
JASON RONOVECH / CAROLE HERSAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional US 22.87 m 22.87 m 2.23
QLogic Corp 1.46 m 21.40 m 2.08
Bloomin' Brands Inc 896.40 k 20.31 m 1.98
Life Time Fitness Inc 251.80 k 18.00 m 1.75
Oxford Industries Inc 218.30 k 17.34 m 1.69
Nuance Communications Inc 1.11 m 17.06 m 1.66
Toro Co/The 254.20 k 17.04 m 1.66
Magellan Health Inc 266.00 k 16.84 m 1.64
IPC Healthcare Inc 341.70 k 16.72 m 1.63
ON Semiconductor Corp 1.43 m 16.44 m 1.60
Profile
Sentinel Small Company Fund is an open-end fund incorporated in the USA. The Fund seeks growth of capital. The Fund invests mainly in common stocks of small companies, which have, at the time of purchase, market capitalizations of less than $3 billion.
ADDRESS
Sentinel Group Funds Inc
One National Life Drive
Montpelier, VT 05604
PHONE
1-800-233-4332
WEBSITE
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