Schroder Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return11.40-0.1411.7618.34-1.60
    Category Average10.05-1.279.2918.60-0.98
    Assets for Each Yr*0.990.971.071.241.25
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.60 8.64 10.28

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,251 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 85.39 0.33 Very Low
    International Stock -- 0.18 1.47 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.8 14.43 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 10.90 3.20
    Microsoft Corp* Technology 13.63 2.59
    Amazon.com Inc* Consumer Cyclical 34.62 1.82
    JPMorgan Chase & Co* Financial Services 4.97 1.66
    Johnson & Johnson* Healthcare -10.48 1.59
    Exxon Mobil Corp* Energy -0.90 1.39
    Bank of America Corporation* Financial Services 2.91 1.34
    Alphabet Inc A* Technology 1.54 1.32
    Alphabet Inc C* Technology 1.91 1.32
    Facebook Inc A* Technology 3.52 1.26
    Intel Corp* Technology 17.20 1.25
    Pfizer Inc* Healthcare 0.28 1.12
    Wells Fargo & Co* Financial Services -10.20 1.12
    Visa Inc Class A* Financial Services 14.32 1.11
    Procter & Gamble Co* Consumer Defensive -18.53 1.07
    Berkshire Hathaway Inc B* Financial Services -1.09 1.02
    Cisco Systems Inc* Technology 14.44 0.98
    UnitedHealth Group Inc* Healthcare 11.31 0.97
    Verizon Communications Inc* Communication Services -7.58 0.92
    AT&T Inc* Communication Services -14.99 0.90

    Best 5-Year Relative Performance | More
    05-18-18

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder North Ameri Justin Abercrombie 10.90
    Schroder Long Durati Julio C. Bonilla 5.80
    Schroder Total Retur Richard A. Rezek 3.10
    Schroder Emerging Ma Matthew Dobbs 2.50
    Schroder Short Durat Julio C. Bonilla 2.50

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder Core Bond R Julio C. Bonilla 0.30
    Schroder Emerging Ma Matthew Dobbs 2.50
    Schroder Short Durat Julio C. Bonilla 2.50
    Schroder Total Retur Richard A. Rezek 3.10
    Schroder Long Durati Julio C. Bonilla 5.80