Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CVALX (SENTINEL SUSTAINABLE CORE OPPORTUNITIES FUND CLASS I) | NA | 4.78% | 4.59% | 10.17% | 4.40% | NA | NA | … | … |
Data as of 10/27/2017, Common starting date is 04/11/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CVALX (SENTINEL SUSTAINABLE CORE OPPORTUNITIES FUND CLASS I) | 04/11/2006 | 10/27/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.59 | 4.78 | 4.59 | 10.17 | 4.40 | NA | NA | … | … | 0.04 | 10.02 | -1.66 | 11.05 | 31.45 | 15.16 | 1.19 | 13.81 | 30.48 | -41.93 | 7.50 | 9.88 |
| Sharpe Ratio | NA | 0.29 | 0.30 | 0.76 | 0.21 | NA | NA | … | … | -0.04 | 0.75 | -0.11 | 0.99 | 2.88 | 1.24 | 0.05 | 0.79 | 1.12 | -1.08 | 0.27 | 0.90 |
| Standard Deviation(%) | NA | 14.61 | 14.43 | 13.19 | 20.52 | NA | NA | … | … | 15.60 | 13.14 | 15.13 | 11.15 | 10.91 | 12.31 | 22.59 | 17.40 | 27.21 | 39.52 | 15.89 | 11.54 |
| Draw Down(%) | NA | 14.59 | 14.59 | 14.59 | 56.54 | NA | NA | … | … | 14.59 | 9.17 | 11.87 | 8.37 | 4.74 | 10.78 | 19.33 | 14.84 | 25.95 | 50.74 | 9.94 | 10.35 |
| Yield(%) | 0.00 | 2.24 | 2.28 | 2.29 | 1.35 | 1.13 | 0.85 | … | … | 0.00 | 2.39 | 3.25 | 1.16 | 0.89 | 1.12 | 0.86 | 0.76 | 0.99 | 0.73 | 0.65 | 0.51 |
Data as of 10/27/2017, Common starting date is 04/11/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVALX (SENTINEL SUSTAINABLE CORE OPPORTUNITIES FUND CLASS I) |
-11.64%
Jun 2007 – Jun 2010 |
-2.52%
May 2007 – May 2012 |
5.32%
Oct 2006 – Oct 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVALX (SENTINEL SUSTAINABLE CORE OPPORTUNITIES FUND CLASS I) |
25.01%
Feb 2009 – Feb 2012 |
22.05%
Feb 2009 – Feb 2014 |
6.23%
Jul 2006 – Jul 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart