• 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

13.00 USD 0.05 0.39%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.78% 3-Month: +0.70% 3-Year: +11.51% 52-Week Range: 10.38 - 13.38
1-Month: -1.44% 1-Year: +27.03% 5-Year: +18.05% Beta vs R2500: 0.89

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  • SMDIX:US 13.00
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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 2014-04-17) 13.00
Assets (M) (on 2014-04-17) 64.80
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SMDIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 0.01
Dividend Yield (ttm) 23.93

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: 12/31/2013
Name Position Value % of Total
PartnerRe Ltd 11,628 1,225,940 1.765%
Vantiv Inc 36,854 1,201,809 1.730%
Sealed Air Corp 35,200 1,198,560 1.726%
Snap-on Inc 10,000 1,095,200 1.577%
Life Technologies Corp 14,339 1,086,896 1.565%
Ryder System Inc 14,700 1,084,566 1.561%
VeriSign Inc 17,800 1,064,084 1.532%
Amdocs Ltd 24,323 1,003,081 1.444%
CareFusion Corp 24,500 975,590 1.405%
PTC Inc 26,800 948,452 1.366%

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

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