Schroder Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return24.2611.40-0.1411.765.89
    Category Average23.7910.05-1.279.297.34
    Assets for Each Yr*0.910.990.971.071.11
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.89 7.95 12.26

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,107 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 85.68 0.32 Very Low
    International Stock -- 0.19 1.55 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 14.13 0.42 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.77 2.83
    Microsoft Corp* Technology 14.32 2.15
    Exxon Mobil Corp* Energy -8.49 1.83
    Johnson & Johnson* Healthcare 19.51 1.64
    Amazon.com Inc* Consumer Cyclical 33.53 1.29
    JPMorgan Chase & Co* Financial Services 1.98 1.26
    Procter & Gamble Co* Consumer Defensive 7.50 1.25
    Facebook Inc A* Technology 33.33 1.24
    Pfizer Inc* Healthcare 6.83 1.21
    Wells Fargo & Co* Financial Services -3.38 1.10
    Intel Corp* Technology -3.80 1.04
    AT&T Inc* Communication Services -8.11 1.03
    Chevron Corp* Energy -9.42 1.03
    Alphabet Inc C* Technology 24.00 1.02
    Merck & Co Inc* Healthcare 13.74 0.99
    Cisco Systems Inc* Technology 7.21 0.98
    Berkshire Hathaway Inc B* Financial Services 3.28 0.97
    Alphabet Inc A* Technology 23.24 0.97
    Coca-Cola Co* Consumer Defensive 10.49 0.95
    General Electric Co* Industrials -11.30 0.91

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder North Ameri Justin Abercrombie 10.00
    Schroder Total Retur Wesley A. Sparks 6.00
    Schroder Long Durati Julio C. Bonilla 5.70
    Schroder Short Durat Julio C. Bonilla 1.80
    Schroder Emerging Ma Matthew Dobbs 1.60

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder Emerging Ma Matthew Dobbs 1.60
    Schroder Short Durat Julio C. Bonilla 1.80
    Schroder Long Durati Julio C. Bonilla 5.70
    Schroder Total Retur Wesley A. Sparks 6.00
    Schroder North Ameri Justin Abercrombie 10.00