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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Schroder International Selection Fund - US Small & Mid-Cap Equity

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SCHUMAC:LX

270.39 USD 1.61 0.60%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Schroder International Selection Fund - US Small & Mid-Cap Equity (SCHUMAC)

Year To Date: +5.57% 3-Month: +6.73% 3-Year: +17.24% 52-Week Range: 223.49 - 270.39
1-Month: +1.15% 1-Year: +15.96% 5-Year: +12.63% Beta vs R2500: 0.79

Mutual Fund Chart for SCHUMAC

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  • SCHUMAC:LX 270.39
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Fund Profile & Information for SCHUMAC

Schroder International Selection Fund - U.S. Small & Mid-Cap Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equity securities of smaller and medium-sized U.S. companies. Small and medium-sized companies are considered companies which are from the bottom 40% by market cap in the U.S.

Inception Date: 12-10-2004 Telephone: 352-341-342-202 Tel
Managers: JENNY B JONES
Web Site: www.schroders.lu

Fundamentals for SCHUMAC

NAV (on 2015-04-24) 270.39
Assets (M) (on 2015-03-31) 1,262.32
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHUMAC

No dividends reported

Fees & Expenses for SCHUMAC

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for SCHUMAC

Filing Date: 03/31/2015
Name Position Value % of Total
Schroder International Selecti 722,691 75,738,000 6.000%
Aramark 838,075 26,508,300 2.100%
Snap-on Inc 137,337 20,196,800 1.600%
CoreLogic Inc/United States 536,844 18,934,500 1.500%
Ryder System Inc 186,239 17,672,200 1.400%
Sealed Air Corp 387,888 17,672,200 1.400%
NorthWestern Corp 305,073 16,409,900 1.300%
Berry Plastics Group Inc 453,437 16,409,900 1.300%
Hexcel Corp 319,135 16,409,900 1.300%
Advance Auto Parts Inc 109,626 16,409,900 1.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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