Dow Up 0.47% Nasdaq Up 0.04%

Schroder Intl Multi-Cap Value Adv (SIDVX)

10.12 Down 0.04(0.39%) Aug 20
Prev Close:10.12
YTD Return*:5.75%
Net Assets*:236.82M
Yield*:3.06%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for SIDVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FTSE 100 Index (New Style) Future Sept141.990.74
HBCYF.L1.30-8.00
GLAXF.L0.7427.44
AZNCF.KS0.711.82
SSNLF.DE0.66-2.85

Fund Basics

Morningstar Overall Rating:
Total Assets:236.82M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:5.75%
5y Avg Return:11.54%
Rank in Category (ytd):7
% Rank in Category (ytd):1.91%
Beta (3y):0.95
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback