Schroder U.S. Small Cap Core (S:0P000064HE)
906.82
+45.29
(+5.26%)
USD |
Jan 31 2026
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 March 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ICU Medical, Inc. | 2.74% | 125.85 | -2.28% |
| Viavi Solutions, Inc. | 2.49% | 29.97 | 0.71% |
| LiveRamp Holdings, Inc. | 2.03% | 27.95 | -2.10% |
| Cavco Industries, Inc. | 1.93% | 496.59 | -0.41% |
| Hexcel Corp. | 1.91% | 79.09 | -4.31% |
| Moog, Inc. | 1.89% | 301.59 | -1.56% |
| McGrath RentCorp | 1.78% | 103.59 | -0.39% |
| First Bancorp (North Carolina) | 1.76% | 53.19 | -0.95% |
| Repligen Corp. | 1.67% | 114.20 | 0.39% |
| Semtech Corp. | 1.67% | 84.85 | 1.73% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |