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

Schroder International Selection Fund - US Smaller Companies

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SCHUSSI:LX

112.81 USD 0.69 0.62%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +3.84% 3-Month: -0.17% 3-Year: +17.65% 52-Week Range: 101.32 - 115.54
1-Month: +1.82% 1-Year: +10.40% 5-Year: +12.72% Beta vs RTY: 0.85

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  • SCHUSSI:LX 112.81
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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 B JONES
Web Site: www.schroders.lu

Fundamentals for SCHUSSI

NAV (on 2014-09-19) 112.81
Assets (M) (on 2014-08-31) 441.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHUSSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.81
Dividend Yield (ttm) 0.72

Fees & Expenses for SCHUSSI

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for SCHUSSI

Filing Date: 07/31/2014
Name Position Value % of Total
Brown & Brown Inc 322,200 9,884,600 2.200%
Berry Plastics Group Inc 314,454 7,638,100 1.700%
LifePoint Hospitals Inc 100,234 7,188,800 1.600%
NorthWestern Corp 145,813 6,739,500 1.500%
PAREXEL International Corp 125,831 6,739,500 1.500%
UNS Energy Corp 112,228 6,739,500 1.500%
CoreLogic Inc/United States 198,221 5,391,600 1.200%
Parkway Properties Inc/Md 260,087 5,391,600 1.200%
Regal-Beloit Corp 76,705 5,391,600 1.200%
Carrizo Oil & Gas Inc 87,797 5,391,600 1.200%

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

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