Sentinel Mon Stock Fund Quote
| SICWX Fund | USD 71.83 0.11 0.15% |
Performance9 of 100
| Odds Of DistressLess than 19
|
Sentinel Common is trading at 71.83 as of the 22nd of November 2024; that is 0.15 percent increase since the beginning of the trading day. The fund's open price was 71.72. Sentinel Common has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading 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 23rd of October 2024 and ending today, the 22nd of November 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
Sentinel Mutual Fund Highlights
| Fund Concentration | Touchstone Funds, Large Blend Funds, Large Blend, Touchstone, Large Blend, Large Blend (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of October 2022 |
| Fiscal Year End | June |
Sentinel Mon Stock [SICWX] is traded in USA and was established 22nd of November 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 20.99% with the current yeild of 0.01%, while the total return for the last 3 years was 7.76%.
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
| TJX | The TJX Companies | Stock | Consumer Discretionary | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| SPGI | SP Global | Stock | Financials | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology |
Sentinel Mon Stock Risk Profiles
| Mean Deviation | 0.5207 | |||
| Semi Deviation | 0.644 | |||
| Standard Deviation | 0.7256 | |||
| Variance | 0.5265 |
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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