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Schroder US Small and Mid Cap Opportunities Fund

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SMDIX:US
NASDAQ GM
13.26
USD
0.18
1.38%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.94 - 13.38
1 Yr Return
14.91%
YTD Return
8.24%
Previous Close
13.08
52Wk Range
10.94 - 13.38
1 Yr Return
14.91%
YTD Return
8.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
13.26
Total Assets (m USD) (on 07/29/2015)
58.838
Inception Date
03/31/2006
Last Dividend (on 12/10/2014)
0.4151
Dividend Indicated Gross Yield
-
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
1.00%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
SPDR Barclays 1-3 Month T-Bill 55.80 k 2.55 m 3.99
Aramark 45.58 k 1.44 m 2.26
CoreLogic Inc/United States 28.90 k 1.02 m 1.60
Snap-on Inc 6.90 k 1.01 m 1.59
Hexcel Corp 18.00 k 925.56 k 1.45
NorthWestern Corp 16.60 k 892.91 k 1.40
VWR Corp 33.19 k 862.53 k 1.35
Advance Auto Parts Inc 5.70 k 853.23 k 1.34
Berry Plastics Group Inc 22.80 k 825.13 k 1.29
Rollins Inc 32.85 k 812.38 k 1.27
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