Sentinel Small Company A
One National Life Drive Montpelier VT 05604
Map
Phone: 800-282-3863
| Category: | Small Growth | | Fund Family: | Sentinel | | Net Assets: | 795.28M | | Year-to-Date Return: | -28.04% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Mar-93 |
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Charles C. Schwartz
Lead Manager since
17-Sep-04 | | | Schwartz is a portfolio manager with Sentinel Advisors Company, his employer since 1996. Schwartz holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks growth of capital. The fund invests at least 80% of net assets in small-capitalization companies which have market capitalizations of less than $3 billion. It may invest up to 25% of the assets in securities within a single industry. For portfolio construction purposes, the fund uses the S&P Small-Cap 600 index as a sector-weighting guide. It attempts to be well-balanced across major economic sectors. |
| Last Dividend
(23-Dec-97):
| 0.02 | | Last Cap Gain
(19-Dec-07):
| 0.82 | | Annual Holdings Turnover
| 47.00% | | Average for Category:
| 115.78% |
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| Expense | SAGWX | Category
Avg | | Total Expense Ratio: | 1.13%
| 1.59% | | Max 12b1 Fee: | 0.30%
| N/A | | Max Front End Sales Load: | 5.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$841 | $680 | | 5 Yr Expense Projection*: |
$1,091 | $1,078 | | 10 Yr Expense Projection*: |
$1,806 | $2,142 |
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2.63% Nasdaq 0.00%
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