Schroder Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.1411.7618.34-3.759.27
    Category Average-1.289.3518.64-4.839.83
    Assets for Each Yr*0.971.071.241.111.21
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.27 10.22 8.14

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,214 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 77.26 0.33 Very Low
    International Stock 3.0 0.17 1.35 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 19.21 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 31.18 3.00
    Alphabet Inc Class C* Technology 5.13 1.24
    Alphabet Inc A* Technology 4.41 1.22
    Visa Inc Class A* Financial Services 28.73 0.96
    Bank of America Corporation* Financial Services 14.61 0.91
    The Home Depot Inc* Consumer Cyclical 19.35 0.76
    Citigroup Inc* Financial Services 30.58 0.60
    Bristol-Myers Squibb Company* Healthcare -7.37 0.57
    Nike Inc B* Consumer Cyclical 13.37 0.41
    Cognizant Technology Solutions C* Technology -1.17 0.40
    Biogen Inc* Healthcare -23.15 0.38
    Automatic Data Processing Inc* Industrials 26.62 0.30
    Quest Diagnostics Inc* Healthcare 22.40 0.29
    TJX Companies Inc* Consumer Cyclical 19.01 0.28
    Intuit Inc* Technology 31.13 0.26
    Eaton Corp PLC* Industrials 17.55 0.24
    Raytheon Co* Industrials 16.12 0.23
    Lowe's Companies Inc* Consumer Cyclical 7.82 0.22
    H&R Block Inc* Consumer Cyclical 13.05 0.19
    Franklin Resources Inc* Financial Services 13.39 0.18

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder North Ameri Justin Abercrombie 12.00
    Schroder Long Durati Julio C. Bonilla 6.40
    Schroder Total Retur Neil G. Sutherland 4.00
    Schroder Emerging Ma Matthew Dobbs 3.50
    Schroder Short Durat Julio C. Bonilla 3.50

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder Core Bond R Julio C. Bonilla 1.40
    Schroder Emerging Ma Matthew Dobbs 3.50
    Schroder Short Durat Julio C. Bonilla 3.50
    Schroder Total Retur Neil G. Sutherland 4.00
    Schroder Long Durati Julio C. Bonilla 6.40