• 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

223.63 USD 0.33 0.15%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +5.42% 3-Month: -0.52% 3-Year: +16.43% 52-Week Range: 203.00 - 232.92
1-Month: -2.00% 1-Year: +8.41% 5-Year: +12.05% Beta vs R2500: 0.83

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  • SCHUMAD:LX 223.63
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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 2014-12-17) 223.63
Assets (M) (on 2014-11-30) 1,124.20
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: 11/28/2014
Name Position Value % of Total
Schroder International Selecti 214,583 22,484,000 2.000%
Berry Plastics Group Inc 738,072 21,359,800 1.900%
Aramark 702,625 21,359,800 1.900%
CareFusion Corp 322,991 19,111,400 1.700%
Ryder System Inc 200,077 19,111,400 1.700%
Snap-on Inc 132,914 17,987,200 1.600%
NorthWestern Corp 319,177 16,863,000 1.500%
Vantiv Inc 499,793 16,863,000 1.500%
CoreLogic Inc/United States 507,616 16,863,000 1.500%
Sealed Air Corp 399,463 15,738,800 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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