Ratings & Risk for Sentinel Capital Growth A (BRGRX)

Morningstar Category: Large Growth
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Average
    		449
    5-Year Average Average
    		390
    10-Year Average Below Average
    		278
    Overall Average Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 19.70 -0.16 -0.22
    5-Year 16.33 0.21 -0.03
    10-Year 15.92 0.06 -0.14
    15-Year 16.25 0.67 0.27
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 95.58 0.80 7.82
    3-Year 88.70 0.95 3.01
    5-Year 87.51 0.96 0.83
    10-Year 80.96 0.89 0.13

    S&P 500 TR

    Trailing data as of 10/31/2009