• 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

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SMDIX:US

13.47 USD 0.06 0.44%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Schroder U.S. Small and Mid Cap Opportunities Fund (SMDIX)

Year To Date: +4.42% 3-Month: +4.34% 3-Year: +14.69% 52-Week Range: 11.47 - 13.85
1-Month: -1.46% 1-Year: +17.17% 5-Year: +15.76% Beta vs R2500: 0.90

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  • SMDIX:US 13.47
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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 2014-07-29) 13.47
Assets (M) (on 2014-07-29) 64.86
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 2013-12-11) 0.68
Dividend Yield (ttm) 23.10

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: 03/31/2014
Name Position Value % of Total
PartnerRe Ltd 10,528 1,089,648 1.699%
Snap-on Inc 9,500 1,078,060 1.681%
Berry Plastics Group Inc 42,800 990,820 1.545%
Ryder System Inc 12,300 983,016 1.533%
Arrow Electronics Inc 15,557 923,464 1.440%
Amdocs Ltd 19,623 911,685 1.421%
PAREXEL International Corp 16,200 876,258 1.366%
CareFusion Corp 21,000 844,620 1.317%
Denbury Resources Inc 50,900 834,760 1.302%
Alaska Air Group Inc 17,800 830,459 1.295%

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

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