Sentinel Mon Stock Fund Quote

SICWX Fund  USD 73.12  0.35  0.48%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 17

 
High
 
Low
Low
Sentinel Common is trading at 73.12 as of the 3rd of December 2024; that is 0.48 percent increase since the beginning of the trading day. The fund's open price was 72.77. Sentinel Common has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Sentinel Mon Stock are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2024 and ending today, the 3rd of December 2024. Click here to learn more.
The fund invests, under normal market conditions, at least 80 percent of its assets in large capitalization equity securities. It invests primarily in issuers having a market capitalization, at the time of purchase, above 5 billion. The fund will generally hold 25 to 45 companies, with residual cash and equivalents expected to represent less than 10 percent of the funds net assets. More on Sentinel Mon Stock

Moving together with Sentinel Mutual Fund

  0.91TVOYX Touchstone Small CapPairCorr
  0.93TEGAX Mid Cap GrowthPairCorr
  0.94TEGIX Mid Cap GrowthPairCorr
  0.94TEGYX Mid Cap GrowthPairCorr
  0.85SAGWX Sentinel Small PanyPairCorr

Moving against Sentinel Mutual Fund

  0.59FRACX Touchstone FlexiblePairCorr

Sentinel Mutual Fund Highlights

Fund ConcentrationTouchstone Funds, Large Blend Funds, Large Blend, Touchstone, Large Blend, Large Blend (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of October 2022
Fiscal Year EndJune
Sentinel Mon Stock [SICWX] is traded in USA and was established 3rd of December 2024. Sentinel Common is listed under Touchstone category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Touchstone family. This fund at this time has accumulated 2.94 B in assets with minimum initial investment of 2.5 K. Sentinel Mon Stock is currently producing year-to-date (YTD) return of 22.3% with the current yeild of 0.01%, while the total return for the last 3 years was 8.28%.
Check Sentinel Common Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Sentinel Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Sentinel Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Sentinel Mon Stock Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Sentinel Mon Stock Mutual Fund Constituents

TJXThe TJX CompaniesStockConsumer Discretionary
CSCOCisco SystemsStockInformation Technology
SPGISP GlobalStockFinancials
XOMExxon Mobil CorpStockEnergy
AMZNAmazon IncStockConsumer Discretionary
VVisa Class AStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
TXNTexas Instruments IncorporatedStockInformation Technology
More Details

Sentinel Mon Stock Risk Profiles

Sentinel Common Against Markets

Other Information on Investing in Sentinel Mutual Fund

Sentinel Common financial ratios help investors to determine whether Sentinel Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sentinel with respect to the benefits of owning Sentinel Common security.
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