Schroder Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return24.2611.40-0.1411.768.51
    Category Average23.7910.05-1.279.2910.08
    Assets for Each Yr*0.910.990.971.071.14
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.51 7.44 11.28

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,136 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 85.60 0.32 Very Low
    International Stock -- 0.19 1.55 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 14.21 0.42 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.72 3.43
    Microsoft Corp* Technology 21.63 2.54
    JPMorgan Chase & Co* Financial Services 11.61 1.69
    Johnson & Johnson* Healthcare 16.20 1.69
    Exxon Mobil Corp* Energy -8.92 1.63
    Amazon.com Inc* Consumer Cyclical 27.37 1.37
    Facebook Inc A* Technology 48.23 1.25
    AT&T Inc* Communication Services -5.81 1.24
    Pfizer Inc* Healthcare 13.67 1.17
    Wells Fargo & Co* Financial Services 0.53 1.15
    Alphabet Inc A* Technology 19.03 1.12
    Alphabet Inc C* Technology 20.30 1.12
    Citigroup Inc* Financial Services 21.22 1.10
    Merck & Co Inc* Healthcare 13.03 1.08
    Berkshire Hathaway Inc B* Financial Services 11.58 1.04
    Procter & Gamble Co* Consumer Defensive 12.14 1.02
    Intel Corp* Technology 4.73 1.00
    Cisco Systems Inc* Technology 13.20 0.98
    Amgen Inc* Healthcare 29.41 0.93
    International Business Machines * Technology -9.92 0.90

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder North Ameri Justin Abercrombie 10.30
    Schroder Total Retur Wesley A. Sparks 6.30
    Schroder Long Durati Julio C. Bonilla 6.00
    Schroder Short Durat Julio C. Bonilla 2.10
    Schroder Emerging Ma Matthew Dobbs 1.80

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder Emerging Ma Matthew Dobbs 1.80
    Schroder Short Durat Julio C. Bonilla 2.10
    Schroder Long Durati Julio C. Bonilla 6.00
    Schroder Total Retur Wesley A. Sparks 6.30
    Schroder North Ameri Justin Abercrombie 10.30