Schroder Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.1411.7618.34-3.758.84
    Category Average-1.279.2918.60-4.809.60
    Assets for Each Yr*0.971.071.241.111.22
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 8.84 12.82 8.86

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,217 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 81.28 0.33 Very Low
    International Stock 3.0 0.17 1.35 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 18.55 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-18-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 10.62 1.44
    Johnson & Johnson* Healthcare 6.99 1.43
    Exxon Mobil Corp* Energy 20.11 1.25
    Alphabet Inc Class C* Technology 14.35 1.22
    Alphabet Inc A* Technology 13.74 1.21
    Pfizer Inc* Healthcare -3.39 1.18
    Intel Corp* Technology 15.95 1.12
    Procter & Gamble Co* Consumer Defensive 11.21 1.11
    Berkshire Hathaway Inc B* Financial Services 1.22 1.09
    Bank of America Corporation* Financial Services 21.63 1.01
    Verizon Communications Inc* Communication Services 4.36 1.01
    UnitedHealth Group Inc* Healthcare 2.72 0.99
    Wells Fargo & Co* Financial Services 13.24 0.99
    AbbVie Inc* Healthcare -11.36 0.85
    PepsiCo Inc* Consumer Defensive 6.99 0.83
    Coca-Cola Co* Consumer Defensive -3.25 0.80
    Amgen Inc* Healthcare -0.98 0.79
    Oracle Corp* Technology 18.83 0.74
    Walt Disney Co* Consumer Cyclical 3.16 0.73
    Eli Lilly and Co* Healthcare 8.78 0.67

    Best 5-Year Relative Performance | More
    03-18-19

    Worst 5-Year Relative Performance | More
    03-18-19

    Lowest Expenses | More
    03-18-19

    Highest Expenses | More
    03-18-19

    Longest Manager Tenure | More
    03-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder North Ameri Justin Abercrombie 11.80
    Schroder Long Durati Julio C. Bonilla 6.10
    Schroder Total Retur Neil G. Sutherland 3.80
    Schroder Emerging Ma Matthew Dobbs 3.30
    Schroder Short Durat Julio C. Bonilla 3.20

    Shortest Manager Tenure | More
    03-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder Core Bond R Julio C. Bonilla 1.10
    Schroder Short Durat Julio C. Bonilla 3.20
    Schroder Emerging Ma Matthew Dobbs 3.30
    Schroder Total Retur Neil G. Sutherland 3.80
    Schroder Long Durati Julio C. Bonilla 6.10