Schroder Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return24.2611.40-0.1411.7613.05
    Category Average23.7910.05-1.279.2914.18
    Assets for Each Yr*0.910.990.971.071.18
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 13.05 8.71 12.00

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,183 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 86.27 0.32 Very Low
    International Stock -- 0.19 1.55 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 13.54 0.42 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 49.03 3.43
    Microsoft Corp* Technology 35.16 2.54
    JPMorgan Chase & Co* Financial Services 16.10 1.69
    Johnson & Johnson* Healthcare 21.93 1.69
    Exxon Mobil Corp* Energy -7.71 1.63
    Amazon.com Inc* Consumer Cyclical 50.68 1.37
    Facebook Inc A* Technology 55.58 1.25
    AT&T Inc* Communication Services -14.25 1.24
    Pfizer Inc* Healthcare 12.84 1.17
    Wells Fargo & Co* Financial Services 1.05 1.15
    Alphabet Inc A* Technology 30.72 1.12
    Alphabet Inc C* Technology 32.04 1.12
    Citigroup Inc* Financial Services 21.64 1.10
    Merck & Co Inc* Healthcare -3.84 1.08
    Berkshire Hathaway Inc B* Financial Services 11.09 1.04
    Procter & Gamble Co* Consumer Defensive 8.43 1.02
    Intel Corp* Technology 26.02 1.00
    Cisco Systems Inc* Technology 22.53 0.98
    Amgen Inc* Healthcare 19.42 0.93
    International Business Machines * Technology -6.70 0.90

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder North Ameri Justin Abercrombie 10.40
    Schroder Total Retur Wesley A. Sparks 6.40
    Schroder Long Durati Julio C. Bonilla 6.10
    Schroder Short Durat Julio C. Bonilla 2.20
    Schroder Emerging Ma Matthew Dobbs 2.00

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder Emerging Ma Matthew Dobbs 2.00
    Schroder Short Durat Julio C. Bonilla 2.20
    Schroder Long Durati Julio C. Bonilla 6.10
    Schroder Total Retur Wesley A. Sparks 6.40
    Schroder North Ameri Justin Abercrombie 10.40