Schroders US Mid Cap (S:0P0001Q1GF)
16.84
+0.45
(+2.75%)
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 | 2.65% | 38.38 | -1.01% |
| BWX Technologies, Inc. | 2.39% | 210.58 | 1.92% |
| Twilio, Inc. | 2.30% | 129.72 | -1.74% |
| Hexcel Corp. | 2.23% | 82.56 | 0.52% |
| Ciena Corp. | 2.12% | 246.55 | 5.25% |
| Rentokil Initial Plc | 2.11% | 31.43 | -0.98% |
| West Pharmaceutical Services, Inc. | 2.08% | 271.77 | -0.42% |
| Coherent Corp. | 1.96% | 189.97 | 2.59% |
| Teledyne Technologies, Inc. | 1.89% | 554.98 | 0.97% |
| Assurant, Inc. | 1.86% | 235.06 | -1.33% |
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 | -- |