Schroder Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return24.2611.40-0.1411.7610.74
    Category Average23.7910.05-1.279.2912.21
    Assets for Each Yr*0.910.990.971.071.16
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.74 8.73 11.27

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,159 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 86.02 0.32 Very Low
    International Stock -- 0.18 1.55 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 13.80 0.42 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 39.62 3.43
    Microsoft Corp* Technology 26.84 2.54
    JPMorgan Chase & Co* Financial Services 15.75 1.69
    Johnson & Johnson* Healthcare 20.30 1.69
    Exxon Mobil Corp* Energy -5.72 1.63
    Amazon.com Inc* Consumer Cyclical 34.20 1.37
    Facebook Inc A* Technology 51.69 1.25
    AT&T Inc* Communication Services -10.35 1.24
    Pfizer Inc* Healthcare 13.73 1.17
    Wells Fargo & Co* Financial Services -0.29 1.15
    Alphabet Inc A* Technology 27.37 1.12
    Alphabet Inc C* Technology 28.53 1.12
    Citigroup Inc* Financial Services 21.84 1.10
    Merck & Co Inc* Healthcare 9.99 1.08
    Berkshire Hathaway Inc B* Financial Services 15.33 1.04
    Procter & Gamble Co* Consumer Defensive 13.21 1.02
    Intel Corp* Technology 11.84 1.00
    Cisco Systems Inc* Technology 14.73 0.98
    Amgen Inc* Healthcare 26.77 0.93
    International Business Machines * Technology -8.89 0.90

    Best 5-Year Relative Performance | More
    10-16-17

    Worst 5-Year Relative Performance | More
    10-16-17

    Lowest Expenses | More
    10-16-17

    Highest Expenses | More
    10-16-17

    Longest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder North Ameri Justin Abercrombie 10.40
    Schroder Total Retur Wesley A. Sparks 6.40
    Schroder Long Durati Julio C. Bonilla 6.00
    Schroder Short Durat Julio C. Bonilla 2.10
    Schroder Emerging Ma Matthew Dobbs 1.90

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder Emerging Ma Matthew Dobbs 1.90
    Schroder Short Durat Julio C. Bonilla 2.10
    Schroder Long Durati Julio C. Bonilla 6.00
    Schroder Total Retur Wesley A. Sparks 6.40
    Schroder North Ameri Justin Abercrombie 10.40