Schroder U.S. Small and Mid Cap (S:0P00003J1T)
61.55
+2.96
(+5.05%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Aramark | 2.46% | 38.60 | -0.44% |
| ICU Medical, Inc. | 2.21% | 148.51 | -1.77% |
| Viavi Solutions, Inc. | 2.11% | 18.31 | 1.44% |
| Ciena Corp. | 2.05% | 242.63 | 3.57% |
| Hexcel Corp. | 2.04% | 83.27 | 1.39% |
| Twilio, Inc. | 2.03% | 130.06 | -1.48% |
| Lumentum Holdings, Inc. | 2.00% | 352.22 | 3.63% |
| Rentokil Initial Plc | 1.96% | 30.73 | -3.18% |
| BWX Technologies, Inc. | 1.95% | 208.50 | 0.91% |
| Assurant, Inc. | 1.74% | 238.34 | 0.05% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |