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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

6.03 USD 0.02 0.33%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Sentinel Small Company Fund (SIGWX)

Year To Date: +5.42% 3-Month: +8.22% 3-Year: +15.84% 52-Week Range: 4.98 - 6.05
1-Month: +7.30% 1-Year: +11.57% 5-Year: +16.67% Beta vs RTY: 0.89

Mutual Fund Chart for SIGWX

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  • SIGWX:US 6.03
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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 2015-02-27) 6.03
Assets (M) (on 2015-02-27) 1,042.53
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) 30.91

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 0.85

Top Fund Holdings for SIGWX

Filing Date: 11/30/2014
Name Position Value % of Total
iShares Russell 2000 Growth ET 354,700 49,186,249 4.704%
QLogic Corp 1,960,700 22,626,478 2.164%
Riverbed Technology Inc 1,073,500 22,194,613 2.122%
NICE-Systems Ltd 443,200 20,932,336 2.002%
j2 Global Inc 365,900 20,687,986 1.978%
State Street Institutional US 20,177,155 20,177,155 1.930%
Healthcare Services Group Inc 661,500 19,950,840 1.908%
Bloomin' Brands Inc 858,800 19,554,876 1.870%
CLARCOR Inc 283,000 18,646,870 1.783%
Ritchie Bros Auctioneers Inc 706,500 18,460,845 1.765%

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

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