- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Schroder U.S. Small and Mid Cap Opportunities Fund
+ Add to WatchlistSMDIX:US
13.91 USD 0.10 0.72%As of 09:29:30 ET on 06/18/2013.
Snapshot for Schroder U.S. Small and Mid Cap Opportunities Fund (SMDIX)
| Year To Date: | +17.09% | 3-Month: | +5.94% | 3-Year: | +13.61% | 52-Week Range: | 10.90 - 13.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | +24.68% | 5-Year: | +6.65% | Beta vs R2500: | 0.85 |
Fund Profile & Information for SMDIX
Schroder U.S. Small and Mid Cap Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in equity securities of small and mid cap companies.
| Inception Date: | 03-31-2006 | Telephone: | 1-212-641-3800 |
|---|---|---|---|
| Managers: | JENNY BETH JONES | ||
| Web Site: | www.schroderfunds.com | ||
Fundamentals for SMDIX
| NAV | (on 2013-06-18) 13.91 |
|---|---|
| Assets (M) | (on 2013-06-18) 77.12 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SMDIX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-07) 0.19 |
| Dividend Yield (ttm) | 5.36 |
Fees & Expenses for SMDIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.05 |
Top Fund Holdings for SMDIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Prime Money Market Fu | 4,248,367 | 4,248,367 | 4.996% |
| Ross Stores Inc | 27,312 | 1,655,653 | 1.947% |
| Sealed Air Corp | 67,700 | 1,632,247 | 1.919% |
| Denbury Resources Inc | 86,600 | 1,615,090 | 1.899% |
| CareFusion Corp | 43,100 | 1,508,069 | 1.773% |
| Vantiv Inc | 59,854 | 1,420,934 | 1.671% |
| Apartment Investment & Managem | 45,117 | 1,383,287 | 1.627% |
| Gardner Denver Inc | 18,300 | 1,374,513 | 1.616% |
| PartnerRe Ltd | 14,328 | 1,334,080 | 1.569% |
| Brinker International Inc | 33,400 | 1,257,510 | 1.479% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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