SENCX (Sentinel:Common Stk;A)
Net Asset Value: 33.72 1-Day Return: 0.01 (0.03%) YTD Return as of 2/9/12:Up 8.46%

Classification: Large-Cap Core   Objective: Growth & Income   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

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.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
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)432926138

Fund Stats

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Investment Objective:Growth & Income
Net Assets ($Mil)1,002.80
Inception Date:12/31/59
Manager Name, TenureManion/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)

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Company NameSymbol% 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

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