• 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

222.17 USD 0.64 0.29%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +5.03% 3-Month: +3.71% 3-Year: +12.03% 52-Week Range: 189.65 - 227.05
1-Month: +0.38% 1-Year: +16.17% 5-Year: +14.45% Beta vs R2500: 0.85

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  • SCHUMAD:LX 222.17
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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 2014-07-28) 222.17
Assets (M) (on 2014-06-30) 1,241.27
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) 0.63

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: 06/30/2014
Name Position Value % of Total
Berry Plastics Group Inc 914,135 23,584,700 1.900%
Ryder System Inc 239,551 21,102,100 1.700%
Aramark 719,455 18,619,500 1.500%
NorthWestern Corp 332,979 17,378,200 1.400%
CareFusion Corp 391,842 17,378,200 1.400%
EP Energy Corp 753,934 17,378,200 1.400%
CoreLogic Inc/United States 572,404 17,378,200 1.400%
Denbury Resources Inc 941,397 17,378,200 1.400%
PAREXEL International Corp 328,883 17,378,200 1.400%
Sealed Air Corp 508,580 17,378,200 1.400%

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

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