Schroder Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return24.2611.40-0.1411.7616.47
    Category Average23.7910.05-1.279.2917.26
    Assets for Each Yr*0.910.990.971.071.22
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 16.47 9.05 12.60

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,219 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 86.62 0.32 Very Low
    International Stock -- 0.18 1.55 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 13.19 0.42 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 52.33 3.43
    Microsoft Corp* Technology 42.32 2.54
    JPMorgan Chase & Co* Financial Services 25.37 1.69
    Johnson & Johnson* Healthcare 26.53 1.69
    Exxon Mobil Corp* Energy -4.62 1.63
    Amazon.com Inc* Consumer Cyclical 57.25 1.37
    Facebook Inc A* Technology 56.61 1.25
    AT&T Inc* Communication Services -5.48 1.24
    Pfizer Inc* Healthcare 18.47 1.17
    Wells Fargo & Co* Financial Services 11.43 1.15
    Alphabet Inc A* Technology 35.28 1.12
    Alphabet Inc C* Technology 37.88 1.12
    Citigroup Inc* Financial Services 27.43 1.10
    Merck & Co Inc* Healthcare -1.26 1.08
    Berkshire Hathaway Inc B* Financial Services 21.35 1.04
    Procter & Gamble Co* Consumer Defensive 12.55 1.02
    Intel Corp* Technology 25.83 1.00
    Cisco Systems Inc* Technology 30.11 0.98
    Amgen Inc* Healthcare 24.23 0.93
    International Business Machines * Technology -4.57 0.90

    Best 5-Year Relative Performance | More
    12-15-17

    Worst 5-Year Relative Performance | More
    12-15-17

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder North Ameri Justin Abercrombie 10.50
    Schroder Total Retur Wesley A. Sparks 6.50
    Schroder Long Durati Julio C. Bonilla 6.20
    Schroder Short Durat Julio C. Bonilla 2.30
    Schroder Emerging Ma Matthew Dobbs 2.10

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder Emerging Ma Matthew Dobbs 2.10
    Schroder Short Durat Julio C. Bonilla 2.30
    Schroder Long Durati Julio C. Bonilla 6.20
    Schroder Total Retur Wesley A. Sparks 6.50
    Schroder North Ameri Justin Abercrombie 10.50