Sentinel International Equity Fund Quote
| SWFCX Fund | USD 15.03 0.02 0.13% |
PerformanceOK
| Odds Of DistressLow
|
Sentinel International is trading at 15.03 as of the 6th of May 2025; that is 0.13 percent increase since the beginning of the trading day. The fund's open price was 15.01. Sentinel International has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 5th of February 2025 and ending today, the 6th of May 2025. Click here to learn more.
The fund normally invests at least 80 percent of its assets in value securities. It invests primarily in equity securities of companies in non-U.S. developed and emerging market countries. The equity securities in which the fund invests are mainly common stocks, but may also include ADRs, GDRs, and, together with ADRs. More on Sentinel International Equity
Moving against Sentinel Mutual Fund
Sentinel Mutual Fund Highlights
| Fund Concentration | Touchstone Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, Touchstone, Large Blend, Foreign Large Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of October 2022 |
| Fiscal Year End | June |
Sentinel International Equity [SWFCX] is traded in USA and was established 6th of May 2025. Sentinel International is listed under Touchstone category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of Touchstone family. This fund at this time has accumulated 114.18 M in assets with no minimum investment requirementsSentinel International is currently producing year-to-date (YTD) return of 17.73% with the current yeild of 0.03%, while the total return for the last 3 years was 8.93%.
Check Sentinel International 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 International Equity 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 International Equity Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| MA | Mastercard | Stock | Financials | |
| MDT | Medtronic PLC | Stock | Health Care | |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods | |
| ROG | Rogers | Stock | Information Technology | |
| TGS | Transportadora de Gas | Stock | Energy |
Sentinel International Risk Profiles
| Mean Deviation | 0.9061 | |||
| Semi Deviation | 1.42 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 |
Sentinel International Against Markets
Other Information on Investing in Sentinel Mutual Fund
Sentinel International 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 International security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |