Error: Could not add to watchlist. X
+ Watchlist

Sentinel Variable Products Small Company Fund

VSVSMCV:US
14.31
USD
0.01
0.07%
As of 5:50 PM EDT 8/18/2017
Fund Type
Variable Annuity
52Wk Range
12.64 - 15.10
1 Yr Return
5.92%
YTD Return
5.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.32
52Wk Range
12.64 - 15.10
1 Yr Return
6.32%
YTD Return
5.38%
Fund Type
Variable Annuity
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
14.31
Total Assets (m USD) (on 08/18/2017)
65.286
Inception Date
11/30/2000
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES SCHWARTZ / BETSY PECOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
98.48 k 1.30 m 1.99
81.50 k 1.24 m 1.90
23.00 k 1.20 m 1.83
39.70 k 1.18 m 1.81
91.96 k 1.13 m 1.74
39.20 k 1.11 m 1.70
37.70 k 1.08 m 1.65
47.60 k 1.07 m 1.65
15.20 k 1.01 m 1.55
57.09 k 1.00 m 1.54
Profile
Sentinel Variable Products Small Company Fund is a Variable Annuity product in the USA. The objective is to seek growth of capital. The Fund invests at least 80% if its assets in small-capitalization companies that are believed to be of high quality, have superior business models, solid management teams, sustainable growth potential and are attractively valued.
Address
Sentinel Variable Products Trust
One National Life Drive
Montpelier, VT 05604
USA
Phone
1-800-233-4332