Schroder Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return24.2611.40-0.1411.768.46
    Category Average23.7910.05-1.279.299.89
    Assets for Each Yr*0.910.990.971.071.13
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.46 8.67 11.65

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,133 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 85.97 0.32 Very Low
    International Stock -- 0.19 1.55 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 13.84 0.42 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 39.54 3.43
    Microsoft Corp* Technology 19.62 2.54
    JPMorgan Chase & Co* Financial Services 7.82 1.69
    Johnson & Johnson* Healthcare 18.34 1.69
    Exxon Mobil Corp* Energy -12.44 1.63
    Amazon.com Inc* Consumer Cyclical 28.94 1.37
    Facebook Inc A* Technology 47.45 1.25
    AT&T Inc* Communication Services -7.24 1.24
    Pfizer Inc* Healthcare 5.02 1.17
    Wells Fargo & Co* Financial Services -3.16 1.15
    Alphabet Inc A* Technology 18.67 1.12
    Alphabet Inc C* Technology 19.81 1.12
    Citigroup Inc* Financial Services 13.56 1.10
    Merck & Co Inc* Healthcare 7.63 1.08
    Berkshire Hathaway Inc B* Financial Services 10.72 1.04
    Procter & Gamble Co* Consumer Defensive 12.80 1.02
    Intel Corp* Technology -2.25 1.00
    Cisco Systems Inc* Technology 6.25 0.98
    Amgen Inc* Healthcare 18.68 0.93
    International Business Machines * Technology -12.40 0.90

    Best 5-Year Relative Performance | More
    08-22-17

    Worst 5-Year Relative Performance | More
    08-22-17

    Lowest Expenses | More
    08-22-17

    Highest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder North Ameri Justin Abercrombie 10.20
    Schroder Total Retur Wesley A. Sparks 6.20
    Schroder Long Durati Julio C. Bonilla 5.90
    Schroder Short Durat Julio C. Bonilla 2.00
    Schroder Emerging Ma Matthew Dobbs 1.70

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder Emerging Ma Matthew Dobbs 1.70
    Schroder Short Durat Julio C. Bonilla 2.00
    Schroder Long Durati Julio C. Bonilla 5.90
    Schroder Total Retur Wesley A. Sparks 6.20
    Schroder North Ameri Justin Abercrombie 10.20