Schroder Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-0.1411.7618.34-3.75--
    Category Average-1.279.2918.60-4.804.35
    Assets for Each Yr*0.971.071.241.111.11
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.75 8.38 7.21

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,114 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 79.74 0.33 Very Low
    International Stock 2.0 0.17 1.35 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 20.09 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 6.05 3.09
    Amazon.com Inc* Consumer Cyclical 12.93 2.33
    Johnson & Johnson* Healthcare 1.27 1.60
    JPMorgan Chase & Co* Financial Services 7.96 1.43
    Bank of America Corporation* Financial Services 18.91 1.22
    Intel Corp* Technology 4.82 1.06
    Verizon Communications Inc* Communication Services 2.62 1.00
    UnitedHealth Group Inc* Healthcare 6.58 0.99
    Merck & Co Inc* Healthcare -0.71 0.97
    Wells Fargo & Co* Financial Services 8.53 0.96
    Walt Disney Co* Consumer Cyclical 1.27 0.94
    Amgen Inc* Healthcare 4.73 0.85
    The Home Depot Inc* Consumer Cyclical 4.52 0.82
    Mastercard Inc A* Financial Services 7.25 0.75
    Citigroup Inc* Financial Services 21.24 0.73
    Altria Group Inc* Consumer Defensive -2.19 0.63
    Goldman Sachs Group Inc* Financial Services 21.25 0.59
    Philip Morris International Inc* Consumer Defensive 10.53 0.59
    Bristol-Myers Squibb Company* Healthcare -2.79 0.56
    Texas Instruments Inc* Technology 5.21 0.51

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder North Ameri Justin Abercrombie 11.60
    Schroder Long Durati Julio C. Bonilla 6.40
    Schroder Total Retur Richard A. Rezek 3.80
    Schroder Emerging Ma Matthew Dobbs 3.20
    Schroder Short Durat Julio C. Bonilla 3.20

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder Core Bond R Julio C. Bonilla 1.00
    Schroder Emerging Ma Matthew Dobbs 3.20
    Schroder Short Durat Julio C. Bonilla 3.20
    Schroder Total Retur Richard A. Rezek 3.80
    Schroder Long Durati Julio C. Bonilla 6.40