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Mutual Fund Insights: Schroder US Small & Mid Cap Opp Inv Fund (SMDIX)

In-depth Analysis of Schroder US Small & Mid Cap Opp Inv Fund (SMDIX)

Mutual fund chart: Schroder US Small & Mid Cap Opp Inv Fund (SMDIX)

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See Schroder US Small & Mid Cap Opp Inv Fund (SMDIX) performance details as of January 31, 2010

Last Trade: $10.69 on 3/12/2010, Change: +0.01 (0.09%)

Experiment our closing price forecasting tool for Schroder US Small & Mid Cap Opp Inv Fund (SMDIX) (alpha release)

Fund Manager - Jenny Jones

Fund Manager Tenure: 4.0 years [Similar Funds: SMDVX ]
Fundmojo Fund Grade: A (Score: 0.7) (What does this score mean?)

Jones is an executive vice president of Schroders and has been an employee of Schroders since 2003. Previously, she was employed at Morgan Stanley Investment Management, where she was an executive director. Prior to that, she was a vice president and portfolio manager with Oppenheimer Capital. She also spent seven years with Mutual of America Life Insurance. In addition, Jones has worked as a financial consultant with Shearson Lehman and as an options strategist with Drexel Burnham Lambert. Get more insights on Jenny Jones

What we like about Schroder US Small & Mid Cap Opp Inv Fund (SMDIX)

Data for Schroder US Small & Mid Cap Opp Inv Fund (SMDIX) as of January 31, 2010

Schroder US Small & Mid Cap Opp Inv Fund (SMDIX) management has been with Schroder US Small & Mid Cap Opp Inv Fund for 4.0 years
Schroder US Small & Mid Cap Opp Inv Fund (SMDIX) has good mid-term performance (3-year return -0.99% vs -5.54% Mid-Cap Growth category average)
Schroder US Small & Mid Cap Opp Inv Fund (SMDIX) has a Morningstar rating of 4 and above
Schroder US Small & Mid Cap Opp Inv Fund (SMDIX) has an annual stock turnover rate of 75.00% vs Mid-Cap Growth average of 138.22%. It is good that Schroder US Small & Mid Cap Opp Inv management does not trade extensively for its return.
Schroder US Small & Mid Cap Opp Inv Fund (SMDIX) is less volatile than its peers as it has a 3-year Standard Deviation of 20.24, lower than category average of 23.72
Schroder US Small & Mid Cap Opp Inv Fund (SMDIX) has a lower management fee than its Mid-Cap Growth average: 1.05% vs 1.46%
Schroder US Small & Mid Cap Opp Inv Fund (SMDIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

What we are cautious about Schroder US Small & Mid Cap Opp Inv Fund (SMDIX)

Data for Schroder US Small & Mid Cap Opp Inv Fund (SMDIX) as of January 31, 2010

Schroder US Small & Mid Cap Opp Inv Fund is a focused fund with 33.66% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
Schroder US Small & Mid Cap Opp Inv Fund (SMDIX) has a less-than-ideal short-term performance (1-year return 38.24% vs 39.73% Mid-Cap Growth category average)
Schroder US Small & Mid Cap Opp Inv Fund (SMDIX) ratio of up-years vs down years can be improved

See Schroder US Small & Mid Cap Opp Inv Fund (SMDIX) performance details as of January 31, 2010

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Schroder US Small & Mid Cap Opp Inv Fund (SMDIX) Net Asset

Track net asset change of Schroder US Small & Mid Cap Opp Inv fund (SMDIX)

Date	Net Asset
01/2010	$53.21M
11/2009	$42.53M
10/2009	$35.98M

More historic net asset information on Schroder US Small & Mid Cap Opp Inv Fund (SMDIX)

Schroder US Small & Mid Cap Opp Inv Fund (SMDIX) Portfolio Allocation

Track portfolio allocation change of Schroder US Small & Mid Cap Opp Inv fund (SMDIX)

Date	Cash	Stock	Bond	Other
09/2009	10.32%	89.68%	0%	0%
06/2009	11.05%	88.96%	0%	0%
04/2009	12.09%	90.65%	0%	0%

Click here to see more historic asset allocation information on Schroder US Small & Mid Cap Opp Inv Fund (SMDIX)

Most Recent Top 10 Holdings in Schroder US Small & Mid Cap Opp Inv Fund (SMDIX)

Discover what Schroder US Small & Mid Cap Opp Inv Fund (SMDIX) manager is buying

30-Sep-09

JPMorgan U.S. Govt MMkt Agency [10.32%]
AMDOCS LTD ORD [3.84%]
REPUBLIC SVCS INC [3.74%]
DAVITA INC [3.48%]
DEVRY INC [2.7%]
iShares Russell Midcap Index [2.08%]
BURGER KING HOLDINGS [2.01%]
Rovi Corporation [1.84%]
N B T Y INC [1.83%]
BERKLEY W R CP [1.82%]

30-Jun-09

JPMorgan U.S. Govt MMkt Agency [11.04%]
REPUBLIC SVCS INC [4.02%]
DAVITA INC [4%]
AMDOCS LTD ORD [3.63%]
REINSURANCE GROUP [2.27%]
DEVRY INC [2.09%]
Rovi Corporation [1.93%]
SAIC INC [1.93%]
Brocade Communications Systems, [1.64%]
Scientific Games Corp [1.61%]

30-Apr-09

JPMorgan U.S. Govt MMkt Agency [12.09%]
AMDOCS LTD ORD [3.49%]
DAVITA INC [3.32%]
REPUBLIC SVCS INC [2.99%]
REINSURANCE GROUP [2.47%]
Scientific Games Corp [2.21%]
PACTIV CORP [2.17%]
Macrovision Solutions Corporati [2.07%]
ALBEMARLE CP [1.88%]
SAIC INC [1.77%]

Click here for Stock Holding Change Map in Schroder US Small & Mid Cap Opp Inv Fund (SMDIX)

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.