Schroder Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return24.2611.40-0.1411.764.91
    Category Average23.7910.05-1.279.295.01
    Assets for Each Yr*0.910.990.971.071.14
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.91 8.96 11.35

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,139 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 85.30 0.32 Very Low
    International Stock -- 1.58 1.55 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.8 13.12 0.42 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.93 2.47
    Microsoft Corp* Technology 5.99 1.87
    Exxon Mobil Corp* Energy -8.30 1.59
    Johnson & Johnson* Healthcare 9.12 1.43
    Amazon.com Inc* Consumer Cyclical 16.60 1.13
    JPMorgan Chase & Co* Financial Services 2.85 1.10
    Procter & Gamble Co* Consumer Defensive 8.55 1.09
    Facebook Inc A* Technology 23.99 1.08
    Pfizer Inc* Healthcare 6.68 1.06
    Wells Fargo & Co* Financial Services 1.71 0.96
    Intel Corp* Technology -1.21 0.91
    AT&T Inc* Communication Services -1.39 0.90
    Chevron Corp* Energy -7.26 0.90
    Alphabet Inc C* Technology 7.72 0.89
    Merck & Co Inc* Healthcare 8.90 0.87
    Cisco Systems Inc* Technology 12.51 0.86
    Berkshire Hathaway Inc B* Financial Services 2.22 0.85
    Alphabet Inc A* Technology 7.25 0.85
    Coca-Cola Co* Consumer Defensive 3.21 0.83
    General Electric Co* Industrials -5.32 0.79

    Best 5-Year Relative Performance | More
    03-29-17

    Worst 5-Year Relative Performance | More
    03-29-17

    Lowest Expenses | More
    03-29-17

    Highest Expenses | More
    03-29-17

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder North Ameri Justin Abercrombie 9.80
    Schroder Total Retur Wesley A. Sparks 5.80
    Schroder Long Durati Julio C. Bonilla 5.50
    Schroder Short Durat Julio C. Bonilla 1.60
    Schroder Emerging Ma Matthew Dobbs 1.30

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder Emerging Ma Matthew Dobbs 1.30
    Schroder Short Durat Julio C. Bonilla 1.60
    Schroder Long Durati Julio C. Bonilla 5.50
    Schroder Total Retur Wesley A. Sparks 5.80
    Schroder North Ameri Justin Abercrombie 9.80