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Schroder US Small and Mid Cap Opportunities Fund

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SMDIX:US
NASDAQ GM
10.22
USD
0.20
1.92%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.22 - 12.05
1 Yr Return
-7.60%
YTD Return
-8.59%
Previous Close
10.42
52Wk Range
10.22 - 12.05
1 Yr Return
-8.04%
YTD Return
-8.59%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
10.22
Total Assets (m USD) (on 02/08/2016)
52.143
Inception Date
03/31/2006
Last Dividend (on 12/10/2015)
0.0036
Dividend Indicated Gross Yield
0.04%
Fund Managers
JENNY B JONES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Aramark 36.48 k 1.18 m 2.18
PVH Corp 15.80 k 1.16 m 2.15
Advance Auto Parts Inc 7.10 k 1.07 m 1.98
Sabre Corp 33.50 k 937.00 k 1.73
VWR Corp 31.39 k 888.57 k 1.64
Waste Connections Inc 15.50 k 872.68 k 1.61
Vantiv Inc 17.45 k 827.67 k 1.53
Snap-on Inc 4.80 k 822.86 k 1.52
CoreLogic Inc/United States 23.70 k 802.48 k 1.48
Rollins Inc 30.95 k 801.61 k 1.48
Profile
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.
ADDRESS
Schroder Capital Funds
875 Third Avenue
22nd Floor
New York, NY 10022
PHONE
1-212-641-3800