• 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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SCHUMAD:LX

232.92 USD

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +9.79% 3-Month: +3.18% 3-Year: +17.45% 52-Week Range: 203.00 - 232.92
1-Month: +3.42% 1-Year: +12.28% 5-Year: +13.72% Beta vs R2500: 0.83

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  • SCHUMAD:LX 232.92
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Fund Profile & Information for SCHUMAD

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 SCHUMAD

NAV (on 2014-11-28) 232.92
Assets (M) (on 2014-10-31) 1,099.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHUMAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 1.40
Dividend Yield (ttm) 0.60

Fees & Expenses for SCHUMAD

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for SCHUMAD

Filing Date: 10/31/2014
Name Position Value % of Total
Aramark 748,223 20,882,900 1.900%
Berry Plastics Group Inc 760,331 19,783,800 1.800%
Schroder International Selecti 919,322 19,783,800 1.800%
CareFusion Corp 325,688 18,684,700 1.700%
Ryder System Inc 199,575 17,585,600 1.600%
Snap-on Inc 124,765 16,486,500 1.500%
CoreLogic Inc/United States 525,550 16,486,500 1.500%
Vantiv Inc 497,652 15,387,400 1.400%
Hexcel Corp 341,091 14,288,300 1.300%
Regal-Beloit Corp 201,329 14,288,300 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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