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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Sentinel Small Company Fund

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SIGWX:US

6.11 USD 0.03 0.49%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Sentinel Small Company Fund (SIGWX)

Year To Date: +6.82% 3-Month: +1.83% 3-Year: +18.30% 52-Week Range: 4.98 - 6.20
1-Month: -0.65% 1-Year: +14.79% 5-Year: +16.26% Beta vs RTY: 0.88

Mutual Fund Chart for SIGWX

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  • SIGWX:US 6.11
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Interactive SIGWX Chart

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Fund Profile & Information for SIGWX

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.

Inception Date: 05-07-2007 Telephone: 1-800-233-4332
Managers: JASON RONOVECH / CAROLE HERSAM
Web Site: -

Fundamentals for SIGWX

NAV (on 2015-05-22) 6.11
Assets (M) (on 2015-05-21) 1,048.41
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SIGWX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.02
Dividend Yield (ttm) 30.50

Fees & Expenses for SIGWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for SIGWX

Filing Date: 03/31/2015
Name Position Value % of Total
MDC Partners Inc 859,066 24,354,521 2.322%
Bloomin' Brands Inc 896,400 21,809,412 2.079%
QLogic Corp 1,455,500 21,454,070 2.045%
ICON PLC 289,800 20,439,594 1.949%
Globus Medical Inc 761,800 19,227,832 1.833%
Healthcare Services Group Inc 588,100 18,895,653 1.802%
Magellan Health Inc 266,000 18,838,120 1.796%
State Street Institutional US 18,249,335 18,249,335 1.740%
Life Time Fitness Inc 251,800 17,867,728 1.704%
Toro Co/The 254,200 17,824,504 1.699%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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