Schroder US Small & Mid Cap Opp Adv
875 Third Avenue New York NY 10022
Map
Phone: 800-464-3108
| Category: | Mid-Cap Growth | | Fund Family: | Schroder | | Net Assets: | 3.58M | | Year-to-Date Return: | 23.21% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Mar-06 |
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Jenny Jones
Lead Manager since
31-Mar-06 | | | Jones is an executive vice president of Schroders and has been an employee of Schroders since 2003. Previously, she was employed at Morgan Stanley Investment Management, where she was an executive director. Prior to that, she was a vice president and portfolio manager with Oppenheimer Capital. She also spent seven years with Mutual of America Life Insurance. In addition, Jones has worked as a financial consultant with Shearson Lehman and as an options strategist with Drexel Burnham Lambert. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of net assets in small or mid-cap companies located in the United States. The adviser currently considers a company to be a small or mid cap company if the company has a market capitalization of between $750 million and $9 billion. It may also invest in equity securities of micro-cap companies or larger companies. |
| Last Dividend
| YFT_NOT_APPLICABLE_ABBREVIATION | | Last Cap Gain
(14-Dec-07):
| 0.75 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 130.04% |
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| Expense | SMDVX | Category
Avg | | Total Expense Ratio: | 1.30%
| 1.46% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.39% | | Max Deferred Sales Load: | %
| 2.69% | | 3 Yr Expense Projection*: |
$ 769 | $716 | | 5 Yr Expense Projection*: |
$ 1,432 | $1,049 | | 10 Yr Expense Projection*: |
$ 3,206 | $2,071 |
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0.34% Nasdaq 0.00%
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