• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Schroder US Small and Mid Cap Opportunities Fund

+ Add to Watchlist

SMDIX:US

12.21 USD 0.03 0.25%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +10.65% 3-Month: +3.59% 3-Year: +19.95% 52-Week Range: 10.54 - 12.30
1-Month: +2.03% 1-Year: +13.74% 5-Year: +14.47% Beta vs R2500: 0.91

Mutual Fund Chart for SMDIX

No chart data available.
  • SMDIX:US 12.21
  • 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 2014-12-19) 12.21
Assets (M) (on 2014-12-19) 63.07
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 2014-12-10) 0.42
Dividend Yield (ttm) 16.61

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.

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