Sentinel Multi Asset Income Fund Quote
| SCSIX Fund | USD 41.15 0.12 0.29% |
PerformanceSolid
| Odds Of DistressLow
|
Sentinel Multi is trading at 41.15 as of the 21st of July 2025; that is 0.29 percent decrease since the beginning of the trading day. The fund's open price was 41.27. Sentinel Multi has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. 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 | 30th of June 2025 |
Sentinel Multi Asset Income [SCSIX] is traded in USA and was established 21st of July 2025. 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 3.98% with the current yeild of 0.0%, while the total return for the last 3 years was 12.74%.
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
| ON | ON Semiconductor | Stock | Information Technology | |
| WST | West Pharmaceutical Services | Stock | Health Care | |
| URI | United Rentals | Stock | Industrials | |
| THG | The Hanover Insurance | Stock | Financials | |
| SWX | Southwest Gas Holdings | Stock | Utilities | |
| SIGI | Selective Insurance Group | Stock | Financials | |
| QRVO | Qorvo Inc | Stock | Information Technology | |
| POR | Portland General Electric | Stock | Utilities |
Sentinel Multi Asset Risk Profiles
| Mean Deviation | 0.81 | |||
| Semi Deviation | 0.6723 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 |
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |