Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEGIX (SENTINEL SUSTAINABLE MID CAP OPPORTUNITIES FUND CLASS I) | NA | -6.81% | 7.53% | 7.70% | 3.27% | 3.39% | NA | … | … |
Data as of 03/31/2016, Common starting date is 01/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEGIX (SENTINEL SUSTAINABLE MID CAP OPPORTUNITIES FUND CLASS I) | 01/31/2000 | 03/31/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.54 | -6.81 | 7.53 | 7.70 | 3.27 | 3.39 | NA | … | … | 0.30 | -10.37 | -7.80 | 21.52 | 4.94 | 1.43 | 23.75 | 31.29 | -51.54 | 11.67 | 7.97 | 12.98 | 8.97 | 32.43 | -28.25 | -32.55 | -21.74 |
| Sharpe Ratio | NA | -0.78 | -0.19 | 0.02 | -0.07 | NA | NA | … | … | 0.05 | -0.61 | -0.41 | 1.60 | 0.34 | 0.06 | 1.25 | 1.22 | -1.18 | 0.46 | 0.30 | 0.79 | 0.55 | 1.56 | -1.06 | -1.11 | -0.52 |
| Standard Deviation(%) | NA | 18.95 | 18.56 | 19.50 | 23.96 | NA | NA | … | … | 21.00 | 17.07 | 19.18 | 13.45 | 14.42 | 24.33 | 18.97 | 25.66 | 44.45 | 18.81 | 15.88 | 13.64 | 14.49 | 20.30 | 27.80 | 31.88 | 52.89 |
| Draw Down(%) | NA | 27.30 | 31.95 | 31.95 | 61.56 | NA | NA | … | … | 11.20 | 19.48 | 18.00 | 6.74 | 11.98 | 19.29 | 13.31 | 19.68 | 58.20 | 11.55 | 16.94 | 9.09 | 14.20 | 11.09 | 37.03 | 46.65 | 48.16 |
| Yield(%) | 0.00 | 7.88 | 10.82 | 8.11 | 3.95 | 3.15 | 2.42 | … | … | 0.00 | 8.33 | 14.19 | 9.36 | 4.35 | 0.00 | 0.00 | 0.00 | 3.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.05 |
Data as of 03/31/2016, Common starting date is 01/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEGIX (SENTINEL SUSTAINABLE MID CAP OPPORTUNITIES FUND CLASS I) |
-27.98%
Mar 2000 – Mar 2003 |
-12.13%
Apr 2000 – Apr 2005 |
-6.98%
Aug 2000 – Aug 2010 |
-0.47%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEGIX (SENTINEL SUSTAINABLE MID CAP OPPORTUNITIES FUND CLASS I) |
25.82%
Feb 2009 – Feb 2012 |
21.77%
Feb 2009 – Feb 2014 |
7.70%
Mar 2003 – Mar 2013 |
2.13%
Feb 2001 – Feb 2016 |
Annualized Rolling Returns Comparison Chart