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

Schroder International Selection Fund - US Smaller Companies

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SCHUSA1:LX

103.26 USD 0.47 0.45%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Schroder International Selection Fund - US Smaller Companies (SCHUSA1)

Year To Date: -0.37% 3-Month: -2.36% 3-Year: +15.59% 52-Week Range: 97.87 - 110.44
1-Month: -2.85% 1-Year: +2.56% 5-Year: +11.15% Beta vs RTY: 0.85

Mutual Fund Chart for SCHUSA1

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  • SCHUSA1:LX 103.26
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Fund Profile & Information for SCHUSA1

Schroder International Selection Fund - US Smaller Companies is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity securities of smaller US companies.

Inception Date: 08-31-2001 Telephone: 352-341-342-202 Tel
Managers: JENNY B JONES
Web Site: www.schroders.lu

Fundamentals for SCHUSA1

NAV (on 2014-10-23) 103.26
Assets (M) (on 2014-08-31) 441.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHUSA1

No dividends reported

Fees & Expenses for SCHUSA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for SCHUSA1

Filing Date: 09/30/2014
Name Position Value % of Total
Schroder International Selecti 149,829 15,699,100 3.700%
Brown & Brown Inc 290,345 9,334,600 2.200%
Berry Plastics Group Inc 302,591 7,637,400 1.800%
NorthWestern Corp 149,665 6,788,800 1.600%
PAREXEL International Corp 107,605 6,788,800 1.600%
Verint Systems Inc 99,189 5,515,900 1.300%
Applied Industrial Technologie 120,830 5,515,900 1.300%
CoreLogic Inc/United States 203,764 5,515,900 1.300%
Regal-Beloit Corp 85,851 5,515,900 1.300%
Steven Madden Ltd 171,142 5,515,900 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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