Sentinel Multi Asset Income Fund Quote
| SCSIX Fund | USD 41.12 1.10 2.75% |
PerformanceGood
| Odds Of DistressLow
|
Sentinel Multi-asset is trading at 41.12 as of the 8th of February 2026; that is 2.75 percent increase since the beginning of the trading day. The fund's open price was 40.02. Sentinel Multi-asset has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 10th of November 2025 and ending today, the 8th of February 2026. 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
Sentinel Mutual Fund Highlights
| Fund Concentration | Sterling Capital Funds, Large Funds, Small Blend Funds, Small Blend, Sterling Capital Funds (View all Sectors) |
| Update Date | 31st of December 2025 |
Sentinel Multi Asset Income [SCSIX] is traded in USA and was established 8th of February 2026. Sentinel Multi-asset 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 7.05% with the current yeild of 0.0%, while the total return for the last 3 years was 14.12%.
Check Sentinel Multi-asset 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.
Sentinel Multi Asset Risk Profiles
| Mean Deviation | 1.26 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.84 | |||
| Downside Variance | 0.7279 |
Sentinel Multi-asset Against Markets
Sentinel Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Sentinel Multi Asset maintains 98.47% of assets in stocks. Large To find out more about Sentinel Multi Asset Income contact the company at 800-228-1872.Sentinel Multi Asset Investment Alerts
Top Sentinel Multi Asset Income Mutual Fund Constituents
| ON | ON Semiconductor | Stock | |
| WST | West Pharmaceutical Services | Stock | |
| URI | United Rentals | Stock | |
| THG | The Hanover Insurance | Stock | |
| SWX | Southwest Gas Holdings | Stock | |
| SIGI | Selective Insurance Group | Stock | |
| SBNY | Signature Bank | Pink Sheet | |
| QRVO | Qorvo Inc | Stock | |
| POR | Portland General Electric | Stock | |
| PFGC | Performance Food Group | Stock | |
| OSK | Oshkosh | Stock | |
| AVNT | Avient Corp | Stock | |
| MTZ | MasTec Inc | Stock | |
| FR | First Industrial Realty | Stock | |
| ENS | Enersys | Stock | |
| CR | Crane Company | Stock | |
| CBU | Community Bank System | Stock | |
| CASY | Caseys General Stores | Stock | |
| CACI | CACI International | Stock | |
| BJ | BJs Wholesale Club | Stock |
Sentinel Multi-asset Outstanding Bonds
Sentinel Multi-asset issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sentinel Multi Asset uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sentinel bonds can be classified according to their maturity, which is the date when Sentinel Multi Asset Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sentinel Multi-asset Predictive Daily Indicators
Sentinel Multi-asset intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sentinel Multi-asset mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 41.12 | |||
| Day Typical Price | 41.12 | |||
| Price Action Indicator | 0.55 | |||
| Period Momentum Indicator | 1.1 |
Sentinel Multi-asset Forecast Models
Sentinel Multi-asset's time-series forecasting models are one of many Sentinel Multi-asset's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sentinel Multi-asset's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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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