Sentinel Mon Stock Fund Quote
| SICWX Fund | USD 80.25 0.19 0.24% |
PerformanceMild
| Odds Of DistressLow
|
Sentinel Common is trading at 80.25 as of the 15th of February 2026; that is 0.24 percent decrease since the beginning of the trading day. The fund's open price was 80.44. Sentinel Common has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. 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 | 31st of December 2025 |
| Expense Ratio Date | 28th of October 2025 |
| Fiscal Year End | June |
Sentinel Mon Stock [SICWX] is traded in USA and was established 15th of February 2026. 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 3.63 B in assets with minimum initial investment of 2.5 K. Sentinel Mon Stock is currently producing year-to-date (YTD) return of 1.86% with the current yeild of 0.0%, while the total return for the last 3 years was 18.25%.
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.
Sentinel Mon Stock Risk Profiles
| Mean Deviation | 0.5715 | |||
| Semi Deviation | 0.7886 | |||
| Standard Deviation | 0.734 | |||
| Variance | 0.5388 |
Sentinel Common Against Markets
Sentinel Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Sentinel Mon Stock maintains 97.0% of assets in stocks. Large Blend To find out more about Sentinel Mon Stock contact the company at 800-282-3863.Sentinel Mon Stock Investment Alerts
| Latest headline from news.google.com: Franklin Small Cap Value Fund Q4 2025 Commentary - Seeking Alpha | |
| The fund maintains 97.0% of its assets in stocks |
Top Sentinel Mon Stock Mutual Fund Constituents
| TJX | The TJX Companies | Stock | |
| CSCO | Cisco Systems | Stock | |
| SPGI | SP Global | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| AMZN | Amazon Inc | Stock | |
| V | Visa Class A | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| PNC | PNC Financial Services | Stock | |
| MSFT | Microsoft | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| JNJ | Johnson Johnson | Stock | |
| GS | Goldman Sachs Group | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| CRM | Salesforce | Stock | |
| CMCSA | Comcast Corp | Stock | |
| AAPL | Apple Inc | Stock | |
| MCD | McDonalds | Stock | |
| MRK | Merck Company | Stock | |
| BA | The Boeing | Stock | |
| PEP | PepsiCo | Stock | |
| SPY | SPDR SP 500 | Etf | |
| HON | Honeywell International | Stock | |
| MS | Morgan Stanley | Stock |
Sentinel Common Outstanding Bonds
Sentinel Common 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 Mon Stock 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 Mon Stock 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.
| SENMED 2927 01 NOV 51 Corp BondUS81728XAA63 | View | |
| ST 5875 01 SEP 30 Corp BondUS81725WAL72 | View | |
| US81725WAK99 Corp BondUS81725WAK99 | View | |
| SENIOR HSG PPTYS Corp BondUS81721MAM10 | View | |
| SENSATA TECHNOLOGIES INC Corp BondUS81728UAB08 | View | |
| Sensata Technologies 4375 Corp BondUS81728UAA25 | View |
Sentinel Common Predictive Daily Indicators
Sentinel Common 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 Common 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 80.25 | |||
| Day Typical Price | 80.25 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (0.19) |
Sentinel Common Forecast Models
Sentinel Common's time-series forecasting models are one of many Sentinel Common'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 Common'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 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.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |