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    Schroder International Multi-Cap Val Adv (SIDVX)

    8.18 Up 0.02(0.25%) Sep 2
    Prev Close:8.18
    YTD Return*:3.86%
    Net Assets*:331.84M
    Yield*:2.59%

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for SIDVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MSCI EAFE Index Future Sept153.07N/A
    GLAXF0.80N/A
    KDDIF.AX0.74N/A
    TTRAF.L0.72N/A
    LGGNF0.71N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:331.84M
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):1.30%

    Performance & Risk

    YTD Return:3.86%
    5y Avg Return:7.12%
    Rank in Category (ytd):78
    % Rank in Category (ytd):21.85%
    Beta (3y):1.00
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term capital appreciation. The fund normally invests at least 65% of its total assets in a diversified portfolio of equity securities of companies located outside of the United States that the fund's sub-adviser considers to offer attractive valuations. It invests in a variety of countries throughout the world including emerging market countries and may, from time to time, invest more than 25% of its assets in any one country or group of countries. The fund may invest in companies of any size market capitalization. View More
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