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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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SCHUMAD:LX

240.02 USD 0.24 0.10%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.78% 3-Month: +3.85% 3-Year: +15.06% 52-Week Range: 205.61 - 240.39
1-Month: +5.35% 1-Year: +11.74% 5-Year: +13.50% Beta vs R2500: 0.82

Mutual Fund Chart for SCHUMAD

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  • SCHUMAD:LX 240.02
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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 2015-02-27) 240.02
Assets (M) (on 2015-01-31) 1,155.97
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 2014-12-18) 1.79
Dividend Yield (ttm) 0.75

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: 01/30/2015
Name Position Value % of Total
Schroder International Selecti 485,205 50,864,000 4.400%
Aramark 740,260 23,120,000 2.000%
CareFusion Corp 350,894 20,808,000 1.800%
NorthWestern Corp 300,208 17,340,000 1.500%
Snap-on Inc 130,661 17,340,000 1.500%
CoreLogic Inc/United States 522,289 17,340,000 1.500%
Ryder System Inc 195,483 16,184,000 1.400%
Sealed Air Corp 399,605 16,184,000 1.400%
Berry Plastics Group Inc 444,352 15,028,000 1.300%
Vantiv Inc 436,988 15,028,000 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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