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

Sentinel Small Company Fund

+ Add to Watchlist

SIGWX:US

7.30 USD 0.01 0.14%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Sentinel Small Company Fund (SIGWX)

Year To Date: +1.73% 3-Month: +3.16% 3-Year: +20.01% 52-Week Range: 6.39 - 7.62
1-Month: -0.76% 1-Year: +13.15% 5-Year: +16.28% Beta vs RTY: 0.87

Mutual Fund Chart for SIGWX

No chart data available.
  • SIGWX:US 7.30
  • 1M
  • 1Y
Interactive SIGWX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SIGWX

Sentinel Small Company Fund is an open-end fund incorporated in the USA. The Fund's objective is 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: www.sentinelinvestments.com

Fundamentals for SIGWX

NAV (on 2014-08-22) 7.30
Assets (M) (on 2014-06-30) 1,152.75
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SIGWX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-08-21) 0.00
Dividend Yield (ttm) 23.38

Fees & Expenses for SIGWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.81

Top Fund Holdings for SIGWX

Filing Date: 05/31/2014
Name Position Value % of Total
State Street Institutional US 28,631,856 28,631,856 2.540%
Actuant Corp 554,300 19,694,279 1.747%
Riverbed Technology Inc 957,300 19,452,336 1.726%
Select Comfort Corp 985,300 18,267,462 1.620%
NICE-Systems Ltd 465,000 18,241,950 1.618%
BioMed Realty Trust Inc 834,900 18,117,330 1.607%
Regal-Beloit Corp 235,900 18,006,247 1.597%
Ascena Retail Group Inc 1,052,700 17,574,827 1.559%
Healthcare Services Group Inc 590,200 17,564,352 1.558%
Knight Transportation Inc 718,700 17,514,719 1.554%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil