Schroder Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return24.2611.40-0.1411.766.74
    Category Average23.7910.05-1.279.298.10
    Assets for Each Yr*0.910.990.971.071.11
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.74 7.69 11.66

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,114 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 85.91 0.32 Very Low
    International Stock -- 0.19 1.55 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 13.90 0.42 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.91 2.83
    Microsoft Corp* Technology 20.65 2.15
    Exxon Mobil Corp* Energy -9.38 1.83
    Johnson & Johnson* Healthcare 15.89 1.64
    Amazon.com Inc* Consumer Cyclical 38.67 1.29
    JPMorgan Chase & Co* Financial Services 9.26 1.26
    Procter & Gamble Co* Consumer Defensive 8.45 1.25
    Facebook Inc A* Technology 43.66 1.24
    Pfizer Inc* Healthcare 3.88 1.21
    Wells Fargo & Co* Financial Services 1.29 1.10
    Intel Corp* Technology -2.94 1.04
    AT&T Inc* Communication Services -11.38 1.03
    Chevron Corp* Energy -9.47 1.03
    Alphabet Inc C* Technology 23.18 1.02
    Merck & Co Inc* Healthcare 7.53 0.99
    Cisco Systems Inc* Technology 9.07 0.98
    Berkshire Hathaway Inc B* Financial Services 6.11 0.97
    Alphabet Inc A* Technology 22.28 0.97
    Coca-Cola Co* Consumer Defensive 10.90 0.95
    General Electric Co* Industrials -17.97 0.91

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder North Ameri Justin Abercrombie 10.10
    Schroder Total Retur Wesley A. Sparks 6.10
    Schroder Long Durati Julio C. Bonilla 5.80
    Schroder Short Durat Julio C. Bonilla 1.90
    Schroder Emerging Ma Matthew Dobbs 1.70

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder Emerging Ma Matthew Dobbs 1.70
    Schroder Short Durat Julio C. Bonilla 1.90
    Schroder Long Durati Julio C. Bonilla 5.80
    Schroder Total Retur Wesley A. Sparks 6.10
    Schroder North Ameri Justin Abercrombie 10.10