- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Schroder International Selection Fund - US Smaller Companies
+ Add to WatchlistSCHUSSI:LX
94.90 USD 0.17 0.18%As of 00:59:30 ET on 05/17/2013.
Snapshot for Schroder International Selection Fund - US Smaller Companies (SCHUSSI)
| Year To Date: | +16.44% | 3-Month: | +7.37% | 3-Year: | +11.30% | 52-Week Range: | 72.60 - 95.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.54% | 1-Year: | +25.48% | 5-Year: | +4.92% | Beta vs RTY: | 0.80 |
Fund Profile & Information for SCHUSSI
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: | 07-20-1989 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | JENNY BETH JONES | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCHUSSI
| NAV | (on 2013-05-17) 94.90 |
|---|---|
| Assets (M) | (on 2013-04-30) 433.67 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SCHUSSI
No dividends reported
Fees & Expenses for SCHUSSI
| Front Load | 5.26 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.97 |
Top Fund Holdings for SCHUSSI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| IDACORP Inc | 184,000 | 7,797,920 | 1.826% |
| Waste Connections Inc | 229,397 | 7,611,392 | 1.783% |
| Applied Industrial Technologie | 173,200 | 7,109,860 | 1.665% |
| NorthWestern Corp | 194,036 | 6,639,912 | 1.555% |
| Domino's Pizza Inc | 149,100 | 6,356,133 | 1.489% |
| PTC Inc | 273,252 | 6,161,833 | 1.443% |
| PAREXEL International Corp | 205,800 | 6,011,418 | 1.408% |
| Alterra Capital Holdings Ltd | 188,574 | 5,268,758 | 1.234% |
| Innophos Holdings Inc | 114,100 | 5,228,062 | 1.224% |
| Finish Line Inc/The | 276,700 | 5,154,921 | 1.207% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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