Schroder Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.1411.7618.34-3.7517.13
    Category Average-1.289.3518.64-4.8317.68
    Assets for Each Yr*0.971.071.241.111.18
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 17.13 11.33 9.56

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,181 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 80.59 0.33 Very Low
    International Stock 3.0 0.18 1.35 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 15.78 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 14.46 1.43
    Pfizer Inc* Healthcare -16.88 1.15
    Exxon Mobil Corp* Energy 7.13 1.11
    Procter & Gamble Co* Consumer Defensive 29.96 1.09
    Berkshire Hathaway Inc B* Financial Services -2.64 1.06
    Intel Corp* Technology 1.82 1.03
    Merck & Co Inc* Healthcare 14.10 1.00
    UnitedHealth Group Inc* Healthcare 0.83 0.97
    Chevron Corp* Energy 14.69 0.87
    The Walt Disney Co* Consumer Cyclical 25.75 0.85
    The Home Depot Inc* Consumer Cyclical 22.83 0.82
    Verizon Communications Inc* Communication Services 3.48 0.70
    AbbVie Inc* Healthcare -26.00 0.68
    AT&T Inc* Communication Services 27.51 0.67
    McDonald's Corp* Consumer Cyclical 25.05 0.63
    Oracle Corp* Technology 21.02 0.60
    Cognizant Technology Solutions C* Technology -2.11 0.49
    Emerson Electric Co* Industrials 0.70 0.47
    Starbucks Corp* Consumer Cyclical 51.72 0.47
    Gilead Sciences Inc* Healthcare 4.81 0.45

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder North Ameri Justin Abercrombie 12.20
    Schroder Long Durati Julio C. Bonilla 6.60
    Schroder Total Retur Neil G. Sutherland 4.20
    Schroder Emerging Ma Matthew Dobbs 3.70
    Schroder Short Durat Julio C. Bonilla 3.60

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder Core Bond R Julio C. Bonilla 1.50
    Schroder Short Durat Julio C. Bonilla 3.60
    Schroder Emerging Ma Matthew Dobbs 3.70
    Schroder Total Retur Neil G. Sutherland 4.20
    Schroder Long Durati Julio C. Bonilla 6.60