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    Schroder US Small and Mid Cap Opps Adv (SMDVX)

    12.31 Down 0.09(0.73%) Aug 31
    Prev Close:12.40
    YTD Return*:8.40%
    Net Assets*:58.98M
    Yield*:N/A

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for SMDVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPDR® Barclays 1-3 Month T-Bill ETF4.04N/A
    ARMK2.41N/A
    AAP1.83N/A
    SNA1.81N/A
    HCC1.69N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:58.98M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):1.30%

    Performance & Risk

    YTD Return:8.40%
    5y Avg Return:15.62%
    Rank in Category (ytd):2
    % Rank in Category (ytd):0.5%
    Beta (3y):0.94
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks capital appreciation. The fund normally invests principally in equity securities and will normally invest at least 80% of its net assets in securities of companies considered by the fund's adviser at the time to be small or mid cap companies located in the United States. It may also invest in securities issued in initial public offerings, real estate investment trusts, closed-end funds, or exchange-traded funds. The fund may also invest, though not normally more than 10% of its total assets, in fixed income securities. View More
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