Schroder Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return11.40-0.1411.7618.347.14
    Category Average10.05-1.279.2918.606.67
    Assets for Each Yr*0.990.971.071.241.23
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 7.14 13.41 11.85

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,225 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 83.55 0.33 Very Low
    International Stock 3.0 0.17 1.47 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 16.28 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 2.73
    JPMorgan Chase & Co* Financial Services 11.56 1.49
    Bank of America Corporation* Financial Services 6.33 1.26
    Pfizer Inc* Healthcare 22.25 1.12
    Procter & Gamble Co* Consumer Defensive -6.26 1.05
    Wells Fargo & Co* Financial Services -6.99 1.04
    Verizon Communications Inc* Communication Services 4.42 0.94
    Berkshire Hathaway Inc B* Financial Services 11.47 0.93
    UnitedHealth Group Inc* Healthcare 21.51 0.92
    Citigroup Inc* Financial Services 0.54 0.82
    AbbVie Inc* Healthcare -3.16 0.80
    AT&T Inc* Communication Services -10.31 0.79
    Oracle Corp* Technology 5.75 0.79
    Mastercard Inc A* Financial Services 44.65 0.66
    Goldman Sachs Group Inc* Financial Services -6.61 0.58
    Honeywell International Inc* Industrials 9.57 0.58
    Comcast Corp Class A* Communication Services -5.47 0.52
    Colgate-Palmolive Co* Consumer Defensive -8.32 0.49
    Union Pacific Corp* Industrials 23.09 0.49
    CVS Health Corp* Healthcare 10.98 0.44

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder North Ameri Justin Abercrombie 11.30
    Schroder Long Durati Julio C. Bonilla 6.10
    Schroder Total Retur Richard A. Rezek 3.50
    Schroder Emerging Ma Matthew Dobbs 2.80
    Schroder Short Durat Julio C. Bonilla 2.80

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder Core Bond R Julio C. Bonilla 0.60
    Schroder Emerging Ma Matthew Dobbs 2.80
    Schroder Short Durat Julio C. Bonilla 2.80
    Schroder Total Retur Richard A. Rezek 3.50
    Schroder Long Durati Julio C. Bonilla 6.10