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SIGWX: SENTINEL SMALL COMPANY FUND CLASS I (MUTUAL FUND)
Basic Info 6.38 0.12(1.85%) April 30
Asset Class: | Small Growth |
MyPlanIQ Rating: | (62%) |
Start Date: | 05/17/2007 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 0.14% |
Expenses | 0.81% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/17/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.4 | -0.9 | 12.5 | 0.7 | 7.9 | 9.1 | 12.4 | 8.6 | 16.2 | -14.5 | 23.4 | 17.9 | 21.7 | -8.0 | 17.6 | 19.7 | -1.1 | 6.9 | 35.2 | 11.3 | 3.3 | 23.7 | 27.9 | -32.0 | 2.0 |
Sharpe Ratio | NA | -0.2 | 0.79 | -0.06 | 0.27 | 0.4 | NA | 0.36 | 0.73 | -0.62 | 1.31 | 0.44 | 1.28 | -0.56 | 1.7 | 1.16 | -0.07 | 0.51 | 2.89 | 0.77 | 0.12 | 1.28 | 1.03 | -0.85 | 0.03 |
Draw Down(%) | NA | 7.6 | 12.7 | 26.9 | 41.6 | 42.2 | NA | 51.6 | 12.9 | 25.4 | 8.5 | 41.6 | 11.0 | 24.7 | 5.1 | 13.1 | 15.2 | 12.6 | 5.4 | 10.8 | 24.3 | 14.1 | 25.0 | 44.8 | 10.0 |
Standard Deviation(%) | NA | 16.3 | 16.0 | 20.1 | 24.9 | 20.4 | NA | 22.0 | 16.6 | 25.8 | 17.9 | 39.8 | 15.8 | 16.7 | 10.0 | 16.8 | 15.4 | 13.4 | 12.2 | 14.8 | 27.5 | 18.5 | 27.1 | 38.7 | 19.4 |
Treynor Ratio | NA | -0.04 | 0.16 | -0.02 | 0.08 | 0.09 | NA | 0.09 | 0.15 | -0.21 | 0.33 | 0.18 | 0.22 | -0.11 | 0.19 | 0.21 | -0.01 | 0.09 | 0.43 | 0.14 | 0.04 | 0.31 | 0.34 | -0.37 | 0.01 |
Alpha | NA | -0.02 | 0.0 | 0.02 | 0.01 | 0.01 | NA | 0.01 | -0.01 | 0.03 | 0.07 | -0.05 | -0.03 | -0.02 | 0.0 | 0.03 | 0.01 | 0.01 | 0.02 | -0.01 | 0.02 | 0.0 | -0.02 | 0.02 | 0.01 |
Beta | NA | 0.8 | 0.8 | 0.76 | 0.85 | 0.86 | NA | 0.85 | 0.8 | 0.75 | 0.71 | 0.98 | 0.92 | 0.83 | 0.88 | 0.92 | 0.92 | 0.8 | 0.81 | 0.84 | 0.84 | 0.76 | 0.81 | 0.88 | 0.9 |
RSquared | NA | 0.83 | 0.86 | 0.85 | 0.84 | 0.85 | NA | 0.91 | 0.88 | 0.91 | 0.67 | 0.87 | 0.84 | 0.91 | 0.81 | 0.92 | 0.91 | 0.88 | 0.93 | 0.96 | 0.98 | 0.96 | 0.97 | 0.98 | 0.91 |
Yield(%) | N/A | 0.0 | 0.2 | 5.7 | 5.7 | 8.1 | 13.1 | N/A | 0.2 | 1.8 | 18.3 | 0.2 | 6.0 | 10.8 | 8.9 | 9.1 | 16.5 | 26.2 | 25.2 | 22.8 | 8.6 | 0.0 | 0.0 | 0.0 | 10.3 |
Dividend Growth(%) | N/A | -100.0 | -91.7 | 39.6 | -63.8 | N/A | N/A | N/A | -91.7 | -89.5 | 11300.0 | -96.4 | -54.8 | 31.9 | 11.9 | -55.3 | -49.5 | 9.4 | -0.6 | 147.8 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/17/2007
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