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Schroder US Small and Mid Cap Opportunities Fund

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SMDVX:US
NASDAQ GM
12.90
USD
0.00
0.00%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.65 - 12.99
1 Yr Return
16.58%
YTD Return
8.31%
Previous Close
12.90
52Wk Range
10.65 - 12.99
1 Yr Return
16.58%
YTD Return
8.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
12.9
Total Assets (m USD) (on 08/04/2015)
58.949
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
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
SPDR Barclays 1-3 Month T-Bill 51.43 k 2.35 m 4.04
Aramark 45.28 k 1.40 m 2.41
Advance Auto Parts Inc 6.70 k 1.07 m 1.83
Snap-on Inc 6.60 k 1.05 m 1.81
HCC Insurance Holdings Inc 12.80 k 983.17 k 1.69
PVH Corp 8.20 k 944.64 k 1.62
Rollins Inc 30.95 k 883.00 k 1.52
Synopsys Inc 16.99 k 860.75 k 1.48
Waste Connections Inc 17.78 k 837.61 k 1.44
CoreLogic Inc/United States 20.90 k 829.52 k 1.43
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