• 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

106.45 USD 0.61 0.58%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -2.02% 3-Month: -2.20% 3-Year: +9.75% 52-Week Range: 86.82 - 112.81
1-Month: -3.62% 1-Year: +18.78% 5-Year: +17.55% Beta vs RTY: 0.81

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  • SCHUSSI:LX 106.45
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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 2014-04-15) 106.45
Assets (M) (on 2014-03-31) 469.41
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) 0.76

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: 03/31/2014
Name Position Value % of Total
NorthWestern Corp 168,243 7,979,800 1.700%
Berry Plastics Group Inc 263,593 6,102,200 1.300%
Pinnacle Foods Inc 204,360 6,102,200 1.300%
HealthSouth Corp 169,835 6,102,200 1.300%
Carrizo Oil & Gas Inc 114,145 6,102,200 1.300%
EnerSys Inc 81,293 5,632,800 1.200%
Brown & Brown Inc 183,120 5,632,800 1.200%
PAREXEL International Corp 104,137 5,632,800 1.200%
American Eagle Outfitters Inc 421,846 5,163,400 1.100%
Sapient Corp 302,661 5,163,400 1.100%

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

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