Schroder Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.1411.7618.34-3.7517.13
    Category Average-1.289.3518.64-4.8317.68
    Assets for Each Yr*0.971.071.241.111.18
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 17.13 11.33 9.56

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,181 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 80.59 0.33 Very Low
    International Stock 3.0 0.18 1.35 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 15.78 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 3.47
    Apple Inc* Technology 29.90 2.63
    Alphabet Inc A* Technology 10.39 1.23
    Alphabet Inc Class C* Technology 11.17 1.23
    Visa Inc Class A* Financial Services 33.38 1.11
    Exxon Mobil Corp* Energy 2.73 1.11
    Procter & Gamble Co* Consumer Defensive 30.04 1.09
    Merck & Co Inc* Healthcare 12.60 1.00
    UnitedHealth Group Inc* Healthcare -6.62 0.97
    The Home Depot Inc* Consumer Cyclical 28.15 0.82
    Medtronic PLC* Healthcare 17.73 0.55
    Emerson Electric Co* Industrials -2.14 0.47
    Nike Inc B* Consumer Cyclical 9.09 0.43
    Automatic Data Processing Inc* Industrials 26.89 0.40
    Goldman Sachs Group Inc* Financial Services 18.44 0.38
    Lamb Weston Holdings Inc* Consumer Defensive -6.20 0.34
    Check Point Software Technologie* Technology 4.04 0.33
    Intuit Inc* Technology 42.32 0.31
    Altria Group Inc* Consumer Defensive -2.79 0.31
    Packaging Corp of America* Consumer Cyclical 19.42 0.30

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder North Ameri Justin Abercrombie 12.20
    Schroder Long Durati Julio C. Bonilla 6.60
    Schroder Total Retur Neil G. Sutherland 4.20
    Schroder Emerging Ma Matthew Dobbs 3.70
    Schroder Short Durat Julio C. Bonilla 3.70

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder Core Bond R Julio C. Bonilla 1.60
    Schroder Emerging Ma Matthew Dobbs 3.70
    Schroder Short Durat Julio C. Bonilla 3.70
    Schroder Total Retur Neil G. Sutherland 4.20
    Schroder Long Durati Julio C. Bonilla 6.60