• 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

14.16 USD 0.08 0.57%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +9.15% 3-Month: +2.40% 3-Year: +18.87% 52-Week Range: 12.24 - 14.16
1-Month: +7.56% 1-Year: +13.93% 5-Year: +14.84% Beta vs R2500: 0.90

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  • SMDIX:US 14.16
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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 2014-11-20) 14.08
Assets (M) (on 2014-11-20) 65.84
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) 22.10

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: 09/30/2014
Name Position Value % of Total
SPDR Barclays 1-3 Month T-Bill 61,900 2,832,544 4.442%
Berry Plastics Group Inc 48,500 1,224,140 1.920%
Ryder System Inc 12,800 1,151,616 1.806%
Aramark 42,075 1,106,573 1.735%
PAREXEL International Corp 17,100 1,078,839 1.692%
iShares Russell Mid-Cap ETF 6,600 1,045,044 1.639%
Hanesbrands Inc 8,800 945,472 1.483%
CareFusion Corp 20,300 918,575 1.441%
Snap-on Inc 7,100 859,668 1.348%
CoreLogic Inc/United States 31,000 839,170 1.316%

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

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