Schroder Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 11.4 -0.1 11.8 18.3 7.5
Category Average 10.1 -1.3 9.3 18.6 6.8
Assets for Each Yr* 1.0 1.0 1.1 1.2 1.2
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 7.48 14.27 11.37

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,229 $250,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 83.81 0.33 Very Low
International Stock 3.0 0.16 1.47 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.9 16.02 0.39 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 2.4
Stocks 36.2
Bonds 61.1
Other 0.3
Annual Turnover % 48
% Assets in Top 10 15.6
 
Sector Breakdown (% of stocks) 
Sensitive 43.5
Communication Services 3.2
Energy 5.8
Industrials 8.9
Technology 25.6
Cyclical 31.7
Basic Materials 1.2
Consumer Cyclical 12.7
Financial Services 16.7
Real Estate 1.2
Defensive 24.8
Consumer Defensives 9.2
Healthcare 15.1
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-12-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 27.96 3.52
  Microsoft Corp* Technology 25.30 2.73
  JPMorgan Chase & Co* Financial Services 3.43 1.49
  Alphabet Inc A* Technology 3.55 1.40
  Alphabet Inc C* Technology 3.15 1.39
  Bank of America Corporation* Financial Services -2.61 1.26
  Procter & Gamble Co* Consumer Defensive -11.85 1.05
  Wells Fargo & Co* Financial Services -13.22 1.04
  Walt Disney Co* Consumer Cyclical 4.17 0.90
  Citigroup Inc* Financial Services -6.64 0.82
  PepsiCo Inc* Consumer Defensive -10.17 0.82
  The Home Depot Inc* Consumer Cyclical 1.74 0.73
  Goldman Sachs Group Inc* Financial Services -15.48 0.58
  Honeywell International Inc* Industrials 1.63 0.58
  Bristol-Myers Squibb Company* Healthcare -3.56 0.53
  Medtronic PLC* Healthcare 17.11 0.53
  Comcast Corp Class A* Communication Services -14.09 0.52
  Kimberly-Clark Corp* Consumer Defensive -7.90 0.47
  Aflac Inc Financial Services 3.14 0.45
  CVS Health Corp* Healthcare 3.02 0.44
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Best 5-Year Relative Performance | More
10-12-18

Worst 5-Year Relative Performance | More
10-12-18

Longest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Schroder North American Equity Inv Justin Abercrombie 11
Schroder Long Duration Inv-Grd Bd Inv Julio C. Bonilla 6
Schroder Total Return Fixed Income Inv Richard A. Rezek 4
Schroder Emerging Markets Small Cap R6 Matthew Dobbs 3
Schroder Short Duration Bond R6 Julio C. Bonilla 3

Shortest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Schroder Core Bond R6 Julio C. Bonilla 1
Schroder Emerging Markets Small Cap R6 Matthew Dobbs 3
Schroder Short Duration Bond R6 Julio C. Bonilla 3
Schroder Total Return Fixed Income Inv Richard A. Rezek 4
Schroder Long Duration Inv-Grd Bd Inv Julio C. Bonilla 6
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