• 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

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SMDVX:US

13.19 USD 0.08 0.61%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +4.43% 3-Month: -0.75% 3-Year: +16.36% 52-Week Range: 11.97 - 13.59
1-Month: -0.75% 1-Year: +10.01% 5-Year: +13.44% Beta vs R2500: 0.90

Mutual Fund Chart for SMDVX

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  • SMDVX:US 13.19
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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 2014-10-24) 13.19
Assets (M) (on 2014-10-24) 63.86
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: 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.

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