Schroder U.S. Small Cap Core (S:0P000064HE)
871.65
+39.10
(+4.70%)
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 10, 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 |
|---|---|---|---|
| ICU Medical, Inc. | 2.41% | 152.80 | 0.76% |
| Hexcel Corp. | 2.37% | 80.73 | 1.69% |
| Viavi Solutions, Inc. | 2.16% | 17.77 | 3.86% |
| Lumentum Holdings, Inc. | 1.91% | 351.25 | 0.86% |
| Cavco Industries, Inc. | 1.90% | 667.24 | 3.82% |
| Ciena Corp. | 1.90% | 230.75 | 2.46% |
| Semtech Corp. | 1.87% | 77.79 | 7.76% |
| Seacoast Banking Corp. of Florida | 1.85% | 32.72 | -0.95% |
| Primoris Services Corp. | 1.84% | 129.95 | 4.08% |
| First Bancorp (North Carolina) | 1.84% | 53.70 | -0.15% |
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 | -- |