SENCX (Sentinel:Common Stk;A)
Net Asset Value: 33.72
1-Day Return:
0.01 (0.03%)
YTD Return as of 2/9/12:
8.46%
Classification: Large-Cap Core Objective: Growth & Income Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
- li>
- li>
- li>
- li>
- li>
Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 8.46 | 4.68 | 18.07 | 2.49 | 5.66 |
| Classification | 8.19 | 2.73 | 16.76 | 0.42 | 3.73 |
| Index (S&P 500) | 7.70 | 4.50 | 18.30 | 0.90 | 4.20 |
| % Rank in Class (1-best,100=worst) | 43 | 29 | 26 | 13 | 8 |
Fund Stats
More| Investment Objective: | Growth & Income |
|---|---|
| Net Assets ($Mil) | 1,002.80 |
| Inception Date: | 12/31/59 |
| Manager Name, Tenure | Manion/Roper, 1994 / 2010 |
| Expense Ratio: | 1.16% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.00% 0.00% |
Top 10 Holdings (As of 10/31/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Exxon Mobil Corp Ord | XOM | 3.08 |
| International Business Machines Corp Ord | IBM | 2.83 |
| Procter & Gamble Co Ord | PG | 2.06 |
| Schlumberger Nv Ord | SLB | 1.83 |
| Pepsico, Inc. Ord | PEP | 1.81 |
| Noble Energy Inc Ord | NBL | 1.71 |
| Honeywell International Inc Ord | HON | 1.71 |
| United Technologies Corp Ord | UTX | 1.64 |
| Johnson & Johnson Ord | JNJ | 1.60 |
| Chevron Corp Ord | CVX | 1.59 |
| % of Total Holdings | 19.86 | |
![[sm0212smart]](http://s.wsj.net/public/resources/images/PF-AB863_sm0212_C_20120118122431.jpg)
![[smfineprint]](http://s.wsj.net/public/resources/images/PF-AB821_smfine_C_20120111122044.jpg)
![[sm0212funds]](http://s.wsj.net/public/resources/images/PF-AB839_sm0212_C_20120113140400.jpg)
![[sm0212ten]](http://s.wsj.net/public/resources/images/PF-AB840_sm0212_C_20120117120334.jpg)