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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Schroder US Small and Mid Cap Opportunities Fund

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SMDIX:US

12.71 USD 0.01 0.08%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Schroder US Small and Mid Cap Opportunities Fund (SMDIX)

Year To Date: +3.76% 3-Month: +2.67% 3-Year: +15.54% 52-Week Range: 10.94 - 12.97
1-Month: -0.08% 1-Year: +13.95% 5-Year: +13.94% Beta vs R2500: 0.91

Mutual Fund Chart for SMDIX

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  • SMDIX:US 12.71
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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 seeks capital appreciation. The Fund invests in equity securities of small and mid cap companies in the United States.

Inception Date: 03-31-2006 Telephone: 1-212-641-3800
Managers: JENNY B JONES
Web Site: www.schroderfunds.com

Fundamentals for SMDIX

NAV (on 2015-03-26) 12.71
Assets (M) (on 2015-03-26) 62.51
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 2014-12-10) 0.42
Dividend Yield (ttm) 15.86

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: 12/31/2014
Name Position Value % of Total
SPDR Barclays 1-3 Month T-Bill 43,700 1,998,838 3.155%
Berry Plastics Group Inc 41,000 1,293,550 2.042%
Aramark 40,175 1,251,451 1.975%
CareFusion Corp 19,500 1,157,130 1.826%
Ryder System Inc 11,500 1,067,775 1.685%
Snap-on Inc 7,400 1,011,876 1.597%
NorthWestern Corp 16,600 939,228 1.482%
Sealed Air Corp 21,700 920,731 1.453%
AOL Inc 19,800 914,166 1.443%
CoreLogic Inc/United States 28,900 912,951 1.441%

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

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