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  • 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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SMDVX:US

12.66 USD 0.11 0.86%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: +6.30% 3-Month: +2.34% 3-Year: +19.38% 52-Week Range: 10.65 - 12.80
1-Month: -0.31% 1-Year: +16.11% 5-Year: +15.64% Beta vs R2500: 0.91

Mutual Fund Chart for SMDVX

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  • SMDVX:US 12.66
  • 1M
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Interactive SMDVX Chart

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Fund Profile & Information for SMDVX

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 SMDVX

NAV (on 2015-05-26) 12.66
Assets (M) (on 2015-05-21) 60.67
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for SMDVX

No dividends reported

Fees & Expenses for SMDVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.30

Top Fund Holdings for SMDVX

Filing Date: 03/31/2015
Name Position Value % of Total
SPDR Barclays 1-3 Month T-Bill 55,800 2,551,734 3.994%
Aramark 45,575 1,441,537 2.256%
CoreLogic Inc/United States 28,900 1,019,303 1.595%
Snap-on Inc 6,900 1,014,714 1.588%
Hexcel Corp 18,000 925,560 1.449%
NorthWestern Corp 16,600 892,914 1.398%
VWR Corp 33,187 862,530 1.350%
Advance Auto Parts Inc 5,700 853,233 1.336%
Berry Plastics Group Inc 22,800 825,132 1.292%
Rollins Inc 32,850 812,381 1.272%

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

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