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Schroder Mutual Fund Family Data Pages

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Performance
05-31-13

Total ReturnCategory Average
Total Return 28.0 16.4 -4.5 16.3 5.0
Category Average 29.2 18.0 -6.5 16.1 6.1
Assets for Each Yr* 1.0 1.3 1.4 1.9 2.4
*billions

Trailing Returns %
05-31-13

  YTD 3 Year 5 Year    
Fund Family 5.03 11.13 3.56

Key Stats
05-31-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,396 $250,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 36.07 1.05 Below Avg
International Stock 3.8 53.76 1.11 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 4.0 10.17 0.90 Average
*Doesn't include money market assets.

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  Cost Analyzer
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Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 1
0 0 1
Asset Allocation %
Cash 11.5
Stocks 74.2
Bonds 12.5
Other 1.8
Annual Turnover % 78
% Assets in Top 10 4.9
 
Sector Breakdown (% of stocks) 
Sensitive 40.2
Communication Services 5.1
Energy 10.2
Industrials 10.7
Technology 14.2
Cyclical 41.2
Basic Materials 6.4
Consumer Cyclical 10.9
Financial Services 21.5
Real Estate 2.3
Defensive 18.7
Consumer Defensives 8.4
Healthcare 8.5
Utilities 1.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-17-13

  Sector YTD Return % % Net Assets  
  Exxon Mobil Corporation* Energy 7.12 0.77
  Apple Inc* Technology -17.75 0.76
  Johnson & Johnson* Healthcare 23.97 0.49
  Chevron Corp* Energy 13.85 0.46
  International Business Machines Corp* Technology 6.94 0.44
  Microsoft Corporation* Technology 32.76 0.44
  Pfizer Inc* Healthcare 18.19 0.42
  General Electric Co* Industrials 14.15 0.38
  JPMorgan Chase & Co* Financial Services 23.84 0.36
  Google, Inc. Class A* Technology 25.29 0.35
  Procter & Gamble Co* Consumer Defensive 18.02 0.35
  Coca-Cola Co* Consumer Defensive 13.77 0.33
  Wells Fargo & Co* Financial Services 20.42 0.32
  Philip Morris International, Inc.* Consumer Defensive 11.57 0.31
  AT&T Inc* Communication Services 8.75 0.30
  Merck & Co Inc* Healthcare 18.86 0.30
  Bank of America Corporation* Financial Services 13.95 0.27
  Oracle Corporation* Technology 2.85 0.27
  Berkshire Hathaway Inc Class B* Financial Services 28.12 0.27
  Citigroup Inc* Financial Services 24.82 0.26
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Schroder Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
06-17-13

Fund Name 5-Yr Rank Analyst Report
Schroder Intl Multi-Cap Value Adv 6 ---
Schroder International Alpha Inv 22 ---
Schroder North American Equity Inv 31 ---
Schroder Total Return Fixed Income Adv 31 ---
Schroder US Small & Mid Cap Opp Adv 41 04-24-11

Worst 5-Year Relative Performance | More
06-17-13

Fund Name 5-Yr Rank Analyst Report
Schroder US Opportunities Inv 62 04-24-11
Schroder Emerging Market Equity Adv 42 ---
Schroder US Small & Mid Cap Opp Adv 41 04-24-11
Schroder North American Equity Inv 31 ---
Schroder Total Return Fixed Income Adv 31 ---

Lowest Expenses | More
06-17-13

Fund Name Expense Ratio Analyst Report
Schroder North American Equity Inv 0.36 ---
Schroder Total Return Fixed Income Adv 0.65 ---
Schroder Global Quality Institutional 0.70 ---
Schroder International Alpha Inv 1.01 ---
Schroder US Small & Mid Cap Opp Adv 1.30 04-24-11

Highest Expenses | More
06-17-13

Fund Name Expense Ratio Analyst Report
Schroder Emerging Market Equity Adv 1.50 ---
Schroder Absolute Ret EMD and Ccy Adv 1.40 ---
Schroder Intl Multi-Cap Value Adv 1.32 ---
Schroder US Opportunities Inv 1.32 04-24-11
Schroder US Small & Mid Cap Opp Adv 1.30 04-24-11

Longest Manager Tenure | More
06-17-13

Fund Name Manager Name Average Manager Tenure
Schroder US Opportunities Inv Jenny Jones 10
Schroder Emerging Market Equity Adv Allan Conway 7
Schroder US Small & Mid Cap Opp Adv Jenny Jones 7
Schroder Total Return Fixed Income Adv David Harris 6
Schroder International Alpha Inv Virginie Maisonneuve 6

Shortest Manager Tenure | More
06-17-13

Fund Name Manager Name Average Manager Tenure
Schroder Absolute Ret EMD and Ccy Adv Guillermo Besaccia 2
Schroder Global Quality Institutional Justin Abercrombie 2
Schroder Intl Multi-Cap Value Adv Justin Abercrombie 3
Schroder North American Equity Inv Justin Abercrombie 4
Schroder International Alpha Inv Virginie Maisonneuve 6

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