Schroder Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.1411.7618.34-3.759.27
    Category Average-1.289.3518.64-4.839.83
    Assets for Each Yr*0.971.071.241.111.21
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.27 10.22 8.14

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,214 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 77.26 0.33 Very Low
    International Stock 3.0 0.17 1.35 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 19.21 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 2.67
    Intel Corp* Technology 2.28 1.15
    Pfizer Inc* Healthcare 0.32 1.03
    Bank of America Corporation* Financial Services 17.37 0.91
    The Home Depot Inc* Consumer Cyclical 22.34 0.76
    Bristol-Myers Squibb Company* Healthcare -6.48 0.57
    PayPal Holdings Inc* Financial Services 37.92 0.41
    Comcast Corp Class A* Communication Services 27.64 0.41
    Goldman Sachs Group Inc* Financial Services 17.71 0.39
    International Business Machines * Technology 22.79 0.38
    Packaging Corp of America* Consumer Cyclical 15.71 0.28
    Capital One Financial Corp* Financial Services 21.83 0.26
    Allison Transmission Holdings In* Consumer Cyclical 2.69 0.26
    Morgan Stanley* Financial Services 10.82 0.24
    MSC Industrial Direct Co Inc Cla* Industrials -5.43 0.24
    Accenture PLC Class A* Technology 31.88 0.21
    Cerner Corp* Technology 35.11 0.20
    H&R Block Inc* Consumer Cyclical 13.20 0.19
    Pentair PLC* Industrials -3.34 0.19
    Ross Stores Inc* Consumer Cyclical 23.94 0.18

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder North Ameri Justin Abercrombie 12.00
    Schroder Long Durati Julio C. Bonilla 6.40
    Schroder Total Retur Neil G. Sutherland 4.00
    Schroder Emerging Ma Matthew Dobbs 3.60
    Schroder Short Durat Julio C. Bonilla 3.50

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder Core Bond R Julio C. Bonilla 1.40
    Schroder Short Durat Julio C. Bonilla 3.50
    Schroder Emerging Ma Matthew Dobbs 3.60
    Schroder Total Retur Neil G. Sutherland 4.00
    Schroder Long Durati Julio C. Bonilla 6.40