Schroder US Small & Mid Cap Opp Inv

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.

Key stats

Management firm  Schroder
Domicile  United States
Fund Administrator  SEI Investments Management Corp.
Global Branding Name  Schroders
Fund currency  USD
Launch Date  2006-03-31
ISIN  US80809R2040
SEDOL  B555NG1
Manager 1 Name  Jenny Jones
Fund Strategy  Mid-Cap Blend
Benchmark  Russell 2500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  3.58%
Return - 2 Months  0.22 %
Return - 3 Months  4.75%
Return - 6 Months  7.09 %
Return - 9 months  10.33 %
Return - 12 Months  12.97%
Annualized return 24 months  22.48 %
Annualized return 36 months  17.60 %
Annualized return 48 months  14.37 %
Annualized return 60 months  15.45 %
Return 120 months  0.00 %
Annualized return since Inception  8.74%
Return YTD  7.67%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  1.00 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Schroders
Contact Address 2  875 Third Avenue, 22nd Floor
Contact Address 3  New York
Contact city  New York
Contact country  United States
Fund Admin Group  Schroder
Web Address  www.schroderfunds.com/
Custodian  JPMorgan Chase Bank
Phone  800-464-3108

Price

Last Price Date  2014-11-20
Pre-tax nav  14.08
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.09
Price change (percentage)  0.64 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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