SICWX | SENTINEL COMMON STOCK FUND CLASS I

Basic Info 64.91 0(0.0%)

SENTINEL COMMON STOCK FUND CLASS I started on 05/11/2007

SENTINEL COMMON STOCK FUND CLASS I is classified as asset class LARGE BLEND

SENTINEL COMMON STOCK FUND CLASS I expense ratio is 0.70%

SENTINEL COMMON STOCK FUND CLASS I rating is

(59%)

SENTINEL COMMON STOCK FUND CLASS I (SICWX) Dividend Info

SENTINEL COMMON STOCK FUND CLASS I (SICWX) dividend growth in the last 12 months is -34.76%

The trailing 12-month yield of SENTINEL COMMON STOCK FUND CLASS I is 1.03%. its dividend history:

Date	Dividend
12/27/2023	0.4937
12/13/2023	0.0503
12/28/2022	0.1587
12/09/2022	0.6751
12/29/2021	0.1645
12/09/2021	3.9138
12/29/2020	0.161
12/10/2020	2.711
12/27/2019	0.368
12/11/2019	4.854
12/27/2018	0.3696
12/12/2018	4.256
12/27/2017	7.171
09/21/2017	0.133
06/22/2017	0.143
03/23/2017	0.16
12/15/2016	2.653
09/22/2016	0.128
06/23/2016	0.144
03/23/2016	0.148
12/16/2015	3.457
09/23/2015	0.135
06/23/2015	0.161
03/24/2015	0.15
12/16/2014	0.125
11/19/2014	4.342
09/23/2014	0.15
06/23/2014	0.169
03/24/2014	0.149
12/23/2013	1.383
09/23/2013	0.15
06/20/2013	0.132
03/21/2013	0.12
12/20/2012	1.202
09/20/2012	0.124
06/21/2012	0.107
03/22/2012	0.141
12/22/2011	0.53
09/22/2011	0.107
06/23/2011	0.104
03/24/2011	0.099
12/22/2010	0.082
09/23/2010	0.087
06/23/2010	0.097
04/30/2010	0.029
03/24/2010	0.074
12/22/2009	0.078
09/23/2009	0.071
06/23/2009	0.076
03/24/2009	0.091
12/22/2008	0.101
09/23/2008	0.108
06/23/2008	0.101
03/24/2008	0.096

Dividend Growth History for SENTINEL COMMON STOCK FUND CLASS I (SICWX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.544	1.14%	-34.76%	-
2022	$0.8338	1.41%	-79.56%	-34.76%
2021	$4.0783	8.30%	42.00%	-63.48%
2020	$2.872	6.66%	-45.00%	-42.57%
2019	$5.222	14.18%	12.89%	-43.19%
2018	$4.6256	10.92%	-39.19%	-34.82%
2017	$7.607	18.72%	147.54%	-35.57%
2016	$3.073	8.03%	-21.27%	-21.91%
2015	$3.903	9.21%	-20.91%	-21.83%
2014	$4.935	11.63%	176.47%	-21.73%
2013	$1.785	5.11%	13.41%	-11.20%
2012	$1.574	4.99%	87.38%	-9.21%
2011	$0.84	2.65%	127.64%	-3.56%
2010	$0.369	1.32%	16.77%	3.03%
2009	$0.316	1.42%	-22.17%	3.96%
2008	$0.406	1.21%	-	1.97%

Dividend Growth Chart for SENTINEL COMMON STOCK FUND CLASS I (SICWX)

SENTINEL COMMON STOCK FUND CLASS I (SICWX) Historical Returns And Risk Info

From 05/11/2007 to 05/20/2024, the compound annualized total return (dividend reinvested) of SENTINEL COMMON STOCK FUND CLASS I (SICWX) is 9.842%. Its cumulative total return (dividend reinvested) is 393.452%.

From 05/11/2007 to 05/20/2024, the Maximum Drawdown of SENTINEL COMMON STOCK FUND CLASS I (SICWX) is 54.2%.

From 05/11/2007 to 05/20/2024, the Sharpe Ratio of SENTINEL COMMON STOCK FUND CLASS I (SICWX) is 0.46.

From 05/11/2007 to 05/20/2024, the Annualized Standard Deviation of SENTINEL COMMON STOCK FUND CLASS I (SICWX) is 19.6%.

From 05/11/2007 to 05/20/2024, the Beta of SENTINEL COMMON STOCK FUND CLASS I (SICWX) is 0.95.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 05/11/2007	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Annualized Return(%)	1.4	9.7	23.5	7.7	15.1	13.2	14.4	9.8	25.4	-17.3	25.6	24.2	30.6	-2.4	23.5	11.6	0.9	10.6	31.0	14.9	1.8	15.0	29.4	-35.2	-4.1
Sharpe Ratio	NA	2.14	1.8	0.32	0.65	0.69	NA	0.46	1.73	-0.79	1.97	0.7	2.3	-0.22	3.59	0.89	0.06	0.96	2.87	1.18	0.08	0.87	1.13	-0.94	-0.48
Draw Down(%)	NA	4.5	9.7	24.3	31.5	31.5	NA	54.2	9.7	24.3	6.3	31.5	7.1	17.9	2.6	9.0	11.5	8.5	4.6	10.9	19.0	14.3	24.4	44.6	11.3
Standard Deviation(%)	NA	11.2	10.9	16.8	20.9	17.4	NA	19.6	12.3	23.7	13.0	34.0	12.7	17.0	6.4	12.8	15.3	11.0	10.8	12.7	22.7	17.1	25.8	38.2	18.9
Treynor Ratio	NA	0.28	0.22	0.06	0.14	0.13	NA	0.1	0.24	-0.2	0.28	0.25	0.29	-0.04	0.25	0.12	0.01	0.11	0.32	0.15	0.02	0.16	0.31	-0.39	-0.09
Alpha	NA	0.0	-0.01	0.0	0.0	0.0	NA	0.0	0.0	0.01	0.0	0.01	0.0	0.01	0.01	0.0	0.0	-0.01	0.0	0.0	0.0	0.0	0.01	0.0	-0.02
Beta	NA	0.86	0.88	0.93	0.96	0.96	NA	0.95	0.89	0.95	0.92	0.97	1.0	0.99	0.93	0.96	0.98	0.93	0.96	0.97	0.96	0.94	0.94	0.93	0.97
RSquare	NA	0.82	0.89	0.96	0.97	0.97	NA	0.98	0.93	0.98	0.91	0.99	0.98	0.99	0.95	0.98	0.98	0.94	0.98	0.97	0.99	0.99	0.99	0.99	0.85
Yield(%)	N/A	0.0	1.0	3.2	6.5	8.7	12.5	N/A	1.1	1.4	8.3	6.7	14.2	10.9	18.7	8.0	9.2	11.6	5.1	5.0	2.7	1.3	1.4	1.2	0.0
Dividend Growth(%)	N/A	-100.0	-34.8	-57.1	-43.5	N/A	N/A	N/A	-35.7	-79.4	41.8	-45.0	12.7	-39.1	147.6	-21.5	-20.7	177.0	13.4	86.9	127.0	15.6	-22.0	N/A	N/A

Return Calculator for SENTINEL COMMON STOCK FUND CLASS I (SICWX)

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SENTINEL COMMON STOCK FUND CLASS I (SICWX) Historical Return Chart

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SENTINEL COMMON STOCK FUND CLASS I (SICWX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/11/2007 to 05/20/2024, the worst annualized return of 3-year rolling returns for SENTINEL COMMON STOCK FUND CLASS I (SICWX) is -9.1%.

From 05/11/2007 to 05/20/2024, the worst annualized return of 5-year rolling returns for SENTINEL COMMON STOCK FUND CLASS I (SICWX) is 0.13%.

From 05/11/2007 to 05/20/2024, the worst annualized return of 10-year rolling returns for SENTINEL COMMON STOCK FUND CLASS I (SICWX) is 6.9%.

From 05/11/2007 to 05/20/2024, the worst annualized return of 20-year rolling returns for SENTINEL COMMON STOCK FUND CLASS I (SICWX) is NA.

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