Domestic Equities
| Schroder North American Equity Fund |
|
Inception Date |
Month 2/28/2010 |
Quarter 12/31/2009 |
YTD 2/28/2010 |
Annualized Return as of 2/28/2010 |
| 1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Investor Shares (SNAEX) |
9/17/2003 |
3.53% |
5.42% |
-0.35% |
53.21% |
-4.67% |
1.10% |
N/A |
4.04% |
| Advisor Shares (SNAVX) |
3/31/2006 |
3.65% |
5.26% |
-0.35% |
52.79% |
-4.97% |
N/A |
N/A |
-1.70% |
| Schroder U.S. Opportunities Fund |
|
Inception Date |
Month 2/28/2010 |
Quarter 12/31/2009 |
YTD 2/28/2010 |
Annualized Return as of 2/28/2010 |
| 1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Investor Shares (SCUIX) |
8/6/1993 |
2.96% |
5.59% |
0.00% |
58.29% |
-0.84% |
5.50% |
9.44% |
12.76% |
| Advisor Shares (SCUVX) |
5/15/2006 |
2.93% |
5.57% |
-0.05% |
58.03% |
-1.06% |
N/A |
N/A |
1.80% |
| Schroder U.S. Small and Mid Cap Opportunities Fund |
|
Inception Date |
Month 2/28/2010 |
Quarter 12/31/2009 |
YTD 2/28/2010 |
Annualized Return as of 2/28/2010 |
| 1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Investor Shares (SMDIX) |
3/31/2006 |
3.65% |
5.27% |
0.39% |
53.83% |
-0.04% |
N/A |
N/A |
2.30% |
| Advisor Shares (SMDVX) |
3/31/2006 |
3.58% |
5.21% |
0.30% |
53.25% |
-0.30% |
N/A |
N/A |
2.04% |
International Equities
| Schroder Emerging Market Equity Fund |
|
Inception Date |
Month 2/28/2010 |
Quarter 12/31/2009 |
YTD 2/28/2010 |
Annualized Return as of 2/28/2010 |
| 1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Investor Shares (SEMNX) |
3/31/2006 |
-0.43% |
8.72% |
-6.88% |
87.68% |
4.58% |
N/A |
N/A |
7.65% |
| Advisor Shares (SEMVX) |
3/31/2006 |
-0.52% |
8.70% |
-6.90% |
87.42% |
4.42% |
N/A |
N/A |
7.46% |
| Schroder International Alpha Fund |
|
Inception Date |
Month 2/28/2010 |
Quarter 12/31/2009 |
YTD 2/28/2010 |
Annualized Return as of 2/28/2010 |
| 1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Investor Shares (SCIEX) |
12/19/1985 |
-0.34% |
6.43% |
-5.61% |
64.53% |
-5.56% |
4.06% |
0.69% |
7.81% |
| Advisor Shares (SCVEX) |
5/15/2006 |
-0.45% |
6.35% |
-5.72% |
63.84% |
-5.81% |
N/A |
N/A |
-2.33% |
| Schroder International Diversified Value Fund |
|
Inception Date |
Month 2/28/2010 |
Quarter 12/31/2009 |
YTD 2/28/2010 |
Annualized Return as of 2/28/2010 |
| 1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Investor Shares (SIDNX) |
8/30/2006 |
0.39% |
1.96% |
-2.01% |
84.09% |
-3.94% |
N/A |
N/A |
1.02% |
| Advisor Shares (SIDVX) |
8/30/2006 |
0.39% |
2.05% |
-2.13% |
83.78% |
-4.16% |
N/A |
N/A |
0.79% |
Domestic Fixed Income
| Schroder Total Return Fixed Income Fund |
|
Inception Date |
Month 2/28/2010 |
Quarter 12/31/2009 |
YTD 2/28/2010 |
Annualized Return as of 2/28/2010 |
Monthly Dividends |
| 1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Investor Shares (SBBIX) |
12/31/2004 |
-0.07% |
1.29% |
1.37% |
10.53% |
6.98% |
5.86% |
N/A |
5.73% |
$0.03322 |
| Advisor Shares (SBBVX) |
12/31/2004 |
-0.08% |
1.32% |
1.33% |
10.25% |
6.71% |
5.58% |
N/A |
5.45% |
$0.03127 |
Global Asset Allocation
| Schroder Multi-Asset Growth Portfolio |
|
Inception Date |
Month 2/28/2010 |
Quarter 12/31/2009 |
YTD 2/28/2010 |
Annualized Return as of 2/28/2010 |
| 1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Investor Shares (SALIX) |
12/20/2007 |
1.01% |
4.24% |
-0.87% |
38.65% |
N/A |
N/A |
N/A |
-6.31% |
| Advisor Shares (SALVX) |
12/20/2007 |
1.01% |
4.16% |
-0.87% |
38.37% |
N/A |
N/A |
N/A |
-6.54% |
| A Shares (SALAX) |
12/20/2007 |
0.88% |
4.20% |
-0.99% |
38.19% |
N/A |
N/A |
N/A |
-6.57% |
| A Shares (with sales charges) (SALAX) |
12/20/2007 |
-3.61% |
4.20% |
-5.42% |
31.95% |
N/A |
N/A |
N/A |
-8.50% |
| R Shares (SALRX) |
12/20/2007 |
1.01% |
4.07% |
-0.87% |
38.08% |
N/A |
N/A |
N/A |
-6.76% |
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For fee information, please go to the individual fund pages.
Performance data quoted represents past performance. Past performance is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data does not reflect a 2.00% redemption fee on shares redeemed two months or less from their date of purchase, which applies to the following funds: Schroder U.S. Opportunities Fund, Schroder U.S. Small and Mid Cap Opportunities Fund, Schroder Multi-Asset Growth Portfolio, Schroder Emerging Market Equity Fund, Schroder International Alpha Fund and Schroder International Diversified Value Fund.
If these fees were reflected, one-month performance for these funds would be lower than that shown. Performance data for Class A Shares of the Schroder Multi-Asset Growth Portfolio with sales charges reflects the deduction of the maximum sales charge of 4.50%. Current performance may be lower or higher than the performance data quoted.
For performance data current to the most recent month end, please see the data above. Please consider a fund's investment objectives, risks, charges and expenses carefully before investing. For access to the prospectus, please click the following link: prospectuses. To obtain any further information on any Schroders fund, please read the prospectus, call your financial advisor or call Schroder Mutual Funds at (800) 464-3108 for Individual Investors or (800) 730-2932 for Intermediaries/Financial Consultants. Read the prospectus carefully before investing.
If the fund is less than 1 year old, cumulative return since inception is shown; if the fund is greater than 1 year old, annualized return since inception is shown.
Total return figures are net of fees and expenses, which include a 0.25% distribution fee for Advisor Shares and A Shares only (for all funds except for the Schroder North American Equity Fund, which has a 0.35% distribution fee and R Shares of Multi-Asset Growth Fund which has a 0.50% distribution fee), paid under 12b-1, and reflect reinvestment of all dividends and distributions at net asset value. As described in the prospectus, during certain periods shown, the expenses borne by the Fund were limited by the investment adviser; otherwise total return would have been lower.
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