Sentinel Multi Asset Income Fund Quote

SCSIX Fund  USD 41.42  0.36  0.86%   

Performance

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Odds Of Distress

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Sentinel Multi is trading at 41.42 as of the 15th of December 2024; that is 0.86 percent decrease since the beginning of the trading day. The fund's open price was 41.78. Sentinel Multi has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of September 2024 and ending today, the 15th of December 2024. Click here to learn more.
To pursue its investment objective, the fund will invest, under normal circumstances, at least 80 percent of its net assets in common stock and securities convertible into common stock of small capitalization companies. Small cap companies include companies with market capitalizations, at the time of purchase, that are below the market capitalization of the largest company in the Russell 2000 Index.. More on Sentinel Multi Asset Income

Moving together with Sentinel Mutual Fund

  0.72BAEIX Sterling Capital EquityPairCorr

Moving against Sentinel Mutual Fund

  0.35STRDX Sterling Capital TotalPairCorr
  0.34SBIAX Sterling Capital BehPairCorr
  0.34SBIDX Sterling Capital BehPairCorr
  0.34SBIIX Sterling Capital BehPairCorr
  0.34STRCX Sterling Capital BehPairCorr
  0.32BBGVX Sterling Capital IntPairCorr

Sentinel Mutual Fund Highlights

Fund ConcentrationSterling Capital Funds, Large Funds, Small Blend Funds, Small Blend, Sterling Capital Funds (View all Sectors)
Update Date31st of December 2024
Sentinel Multi Asset Income [SCSIX] is traded in USA and was established 15th of December 2024. Sentinel Multi is listed under Sterling Capital Funds category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Sterling Capital Funds family. This fund at this time has accumulated 947.77 M in assets with no minimum investment requirementsSentinel Multi Asset is currently producing year-to-date (YTD) return of 22.9% with the current yeild of 0.0%, while the total return for the last 3 years was 8.15%.
Check Sentinel Multi 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 Multi Asset Income 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 Multi Asset Income Mutual Fund Constituents

ONON SemiconductorStockInformation Technology
WSTWest Pharmaceutical ServicesStockHealth Care
URIUnited RentalsStockIndustrials
THGThe Hanover InsuranceStockFinancials
SWXSouthwest Gas HoldingsStockUtilities
SIGISelective Insurance GroupStockFinancials
SBNYSignature BankPink SheetFinancials
QRVOQorvo IncStockInformation Technology
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Sentinel Multi Asset Risk Profiles

Sentinel Multi Against Markets

Other Information on Investing in Sentinel Mutual Fund

Sentinel Multi 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 Multi security.
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