Schroder Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 24.3 11.4 -0.1 11.8 16.5
Category Average 23.8 10.1 -1.3 9.3 17.3
Assets for Each Yr* 0.9 1.0 1.0 1.1 1.2
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 16.47 9.05 12.60

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,219 $250,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 86.62 0.32 Very Low
International Stock --- 0.18 1.55 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.9 13.19 0.42 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 0
0 0 0
Asset Allocation %
Cash 2.5
Stocks 40.2
Bonds 55.7
Other 1.6
Annual Turnover % 76
% Assets in Top 10 17.2
 
Sector Breakdown (% of stocks) 
Sensitive 42.8
Communication Services 3.4
Energy 5.3
Industrials 10.6
Technology 23.5
Cyclical 31.4
Basic Materials 1.5
Consumer Cyclical 11.0
Financial Services 17.9
Real Estate 1.1
Defensive 25.9
Consumer Defensives 9.2
Healthcare 15.9
Utilities 0.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 50.82 3.43
  Microsoft Corp* Technology 38.85 2.54
  JPMorgan Chase & Co* Financial Services 23.65 1.69
  Johnson & Johnson* Healthcare 25.83 1.69
  Exxon Mobil Corp* Energy -4.76 1.63
  Amazon.com Inc* Consumer Cyclical 56.60 1.37
  Facebook Inc A* Technology 55.05 1.25
  AT&T Inc* Communication Services -6.65 1.24
  Pfizer Inc* Healthcare 16.19 1.17
  Wells Fargo & Co* Financial Services 10.25 1.15
  Alphabet Inc A* Technology 33.44 1.12
  Alphabet Inc C* Technology 35.93 1.12
  Citigroup Inc* Financial Services 26.00 1.10
  Merck & Co Inc* Healthcare -1.65 1.08
  Berkshire Hathaway Inc B* Financial Services 20.67 1.04
  Procter & Gamble Co* Consumer Defensive 11.49 1.02
  Intel Corp* Technology 22.24 1.00
  Cisco Systems Inc* Technology 29.15 0.98
  Amgen Inc* Healthcare 22.78 0.93
  International Business Machines Corp* Technology -3.67 0.90
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Best 5-Year Relative Performance | More
12-14-17

Worst 5-Year Relative Performance | More
12-14-17

Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Schroder North American Equity Inv Justin Abercrombie 11
Schroder Total Return Fixed Income Inv Wesley A. Sparks 7
Schroder Long Duration Inv-Grd Bd Inv Julio C. Bonilla 6
Schroder Short Duration Bond R6 Julio C. Bonilla 2
Schroder Emerging Markets Small Cap R6 Matthew Dobbs 2

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Schroder Emerging Markets Small Cap R6 Matthew Dobbs 2
Schroder Short Duration Bond R6 Julio C. Bonilla 2
Schroder Long Duration Inv-Grd Bd Inv Julio C. Bonilla 6
Schroder Total Return Fixed Income Inv Wesley A. Sparks 7
Schroder North American Equity Inv Justin Abercrombie 11
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