Sentinel Multi-asset Financials
| SCSIX Fund | USD 41.12 1.10 2.75% |
Sentinel |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Sentinel Multi-asset Fund Summary
Sentinel Multi-asset competes with Guggenheim Large, Morningstar Unconstrained, Ab Global, Aqr Large, and Qs Us. 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.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8172703253 |
| Business Address | Sterling Capital Funds |
| Mutual Fund Family | Sterling Capital Funds |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 228 1872 |
| Currency | USD - US Dollar |
Sentinel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sentinel Multi-asset's current stock value. Our valuation model uses many indicators to compare Sentinel Multi-asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sentinel Multi-asset competition to find correlations between indicators driving Sentinel Multi-asset's intrinsic value. More Info.Sentinel Multi Asset Income is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sentinel Multi Asset Income is roughly 7.95 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sentinel Multi-asset's earnings, one of the primary drivers of an investment's value.Sentinel Multi-asset February 8, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sentinel Multi-asset help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sentinel Multi Asset Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sentinel Multi Asset Income based on widely used predictive technical indicators. In general, we focus on analyzing Sentinel Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sentinel Multi-asset's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8531 | |||
| Information Ratio | 0.1503 | |||
| Maximum Drawdown | 28.55 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 2.65 |
Other Information on Investing in Sentinel Mutual Fund
Sentinel Multi-asset 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-asset security.
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