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SYVIX Sentinel Mid Cap II Instl

  • Fund
  • SYVIX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Uncategorized
  • Fund Company
  • N/A

SYVIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 11.9%
  • 5 Yr Annualized Return 3.7%
  • Net Assets $48.5 M
  • Holdings in Top 10 13.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.03%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 158.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Sentinel Mid Cap II Fund
  • Fund Family Name N/A
  • Inception Date Oct 12, 2001
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of its net assets in mid-capitalization companies. Mid-capitalization companies are companies that have, at the time of purchase, market capitalizations between $500 million and $25 billion. It may invest without limitation in foreign securities, although only where the securities are trading in the U.S. or Canada and only where trading is denominated in U.S. or Canadian dollars. The fund may invest up to 25% of its assets in securities within a single industry. It is non-diversified.

SYVIX - Performance

Return Ranking - Trailing

Period SYVIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 256.1% N/A
1 Yr 12.1% -64.8% 256.1% N/A
3 Yr 11.9%* -100.0% 115.6% N/A
5 Yr 3.7%* -100.0% 58.6% N/A
10 Yr 10.8%* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period SYVIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period SYVIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 255.2% N/A
1 Yr 12.1% -64.8% 255.2% N/A
3 Yr 11.9%* -100.0% 115.6% N/A
5 Yr 3.7%* -100.0% 58.6% N/A
10 Yr 10.8%* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period SYVIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

SYVIX - Holdings

Concentration Analysis

SYVIX Category Low Category High SYVIX % Rank
Net Assets 48.5 M 10 804 B N/A
Number of Holdings 103 1 17333 N/A
Net Assets in Top 10 6.55 M -7.11 B 145 B N/A
Weighting of Top 10 13.09% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Rockwood Holdings Inc 1.38%

  2. Church & Dwight Company, Inc. 1.35%

  3. Steel Dynamics Inc 1.31%

  4. Flowserve Corporation 1.31%

  5. IHS, Inc. Class A 1.31%

  6. Superior Energy Services Inc 1.30%

  7. Idex Corporation 1.30%

  8. Plains Exploration & Production Company 1.28%

  9. Raymond James Financial Inc 1.28%

  10. Joy Global, Inc. 1.28%


Asset Allocation

Weighting Return Low Return High SYVIX % Rank
Stocks
95.84% -142.98% 259.25% N/A
Cash
4.16% -2458.20% 7388.76% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 477.52% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High SYVIX % Rank
Industrials
22.60% -19.53% 92.93% N/A
Technology
17.55% -26.81% 94.67% N/A
Consumer Cyclical
14.30% -20.80% 87.91% N/A
Healthcare
13.01% -15.38% 100.00% N/A
Financial Services
10.99% -4.95% 99.69% N/A
Energy
5.82% -8.05% 144.83% N/A
Consumer Defense
4.17% -7.54% 94.21% N/A
Basic Materials
3.23% -6.34% 96.39% N/A
Communication Services
1.65% -9.27% 92.00% N/A
Real Estate
1.30% -8.52% 100.26% N/A
Utilities
1.22% -3.80% 93.90% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SYVIX % Rank
US
90.41% -142.98% 149.27% N/A
Non US
5.43% -38.73% 159.65% N/A

SYVIX - Expenses

Operational Fees

SYVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% -2.86% 950.64% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 52000.00% N/A

Sales Fees

SYVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

SYVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SYVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 158.00% 0.00% 5067.00% N/A

SYVIX - Distributions

Dividend Yield Analysis

SYVIX Category Low Category High SYVIX % Rank
Dividend Yield 0.00% 0.00% 62.61% N/A

Dividend Distribution Analysis

SYVIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

SYVIX Category Low Category High SYVIX % Rank
Net Income Ratio 0.20% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

SYVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

SYVIX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.68

Category Average

4.78

Category Mode

4.42