• 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

+ Add to Watchlist

SMDIX:US

13.41 USD 0.10 0.74%

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

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

Year To Date: +3.95% 3-Month: -2.33% 3-Year: +20.73% 52-Week Range: 11.82 - 13.91
1-Month: -3.25% 1-Year: +13.03% 5-Year: +13.89% Beta vs R2500: 0.90

Mutual Fund Chart for SMDIX

No chart data available.
  • SMDIX:US 13.41
  • 1M
  • 1Y
Interactive SMDIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 13.41
Assets (M) (on 2014-09-30) 63.64
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) 23.20

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: 06/30/2014
Name Position Value % of Total
Berry Plastics Group Inc 48,500 1,251,300 1.920%
Ryder System Inc 12,500 1,101,125 1.689%
Aramark 36,975 956,913 1.468%
Denbury Resources Inc 51,000 941,460 1.444%
CoreLogic Inc/United States 31,000 941,160 1.444%
EP Energy Corp 40,100 924,305 1.418%
PAREXEL International Corp 17,100 903,564 1.386%
NorthWestern Corp 17,200 897,668 1.377%
Regal-Beloit Corp 11,200 879,872 1.350%
Hanesbrands Inc 8,800 866,272 1.329%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil