Dow Down 0.36% Nasdaq Down 0.53%

Schroder US Small & Mid Cap Opp Adv (SMDVX)

13.48 Down 0.07(0.52%) Sep 12
Prev Close:13.55
YTD Return*:7.28%
Net Assets*:66.80M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for SMDVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BERY1.921.89
R1.6926.97
ARMK1.470.02
DNR1.443.15
CLGX1.44-19.95

Fund Basics

Morningstar Overall Rating:
Total Assets:66.8M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:7.28%
5y Avg Return:15.45%
Rank in Category (ytd):53
% Rank in Category (ytd):13.05%
Beta (3y):1.09
Morningstar Risk Rating:2

Fund Summary

The investment seeks capital appreciation. The fund normally invests 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 (IPOs), real estate investment trusts (REITs), closed-end funds or exchange-traded funds, and may use options and other derivative instruments in pursuing its principal strategy. The fund may also invest, though not normally more than 10% of its total assets, in fixed income securities, including but not limited to corporate bonds and convertible bonds. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback