Domestic Equities
| Schroder North American Equity Fund as of 7/29/2010 |
|
Total Assets in $(mm) |
NAV/POP* |
NAV $ Change |
NAV % Change |
| Investor Shares (SNAEX) |
$468.40 |
$8.51 |
-$0.04 |
-0.47% |
| Advisor Shares (SNAVX) |
$0.16 |
$8.49 |
-$0.04 |
-0.47% |
| Schroder U.S. Opportunities Fund as of 7/29/2010 |
|
Total Assets in $(mm) |
NAV/POP* |
NAV $ Change |
NAV % Change |
| Investor Shares (SCUIX) |
$167.78 |
$20.37 |
-$0.05 |
-0.24% |
| Advisor Shares (SCUVX) |
$2.79 |
$20.18 |
-$0.05 |
-0.25% |
International Equities
| Schroder Emerging Market Equity Fund as of 7/29/2010 |
|
Total Assets in $(mm) |
NAV/POP* |
NAV $ Change |
NAV % Change |
| Investor Shares (SEMNX) |
$116.41 |
$12.24 |
$0.06 |
0.49% |
| Advisor Shares (SEMVX) |
$80.86 |
$12.20 |
$0.06 |
0.49% |
| Schroder International Alpha Fund as of 7/29/2010 |
|
Total Assets in $(mm) |
NAV/POP* |
NAV $ Change |
NAV % Change |
| Investor Shares (SCIEX) |
$19.77 |
$9.32 |
$0.02 |
0.22% |
| Advisor Shares (SCVEX) |
$33.93 |
$9.30 |
$0.02 |
0.22% |
Domestic Fixed Income
| Schroder Total Return Fixed Income Fund as of 7/29/2010 |
|
Total Assets in $(mm) |
NAV/POP* |
NAV $ Change |
NAV % Change |
30-Day SEC Yield |
WAM |
Average Duration |
| Investor Shares (SBBIX) |
$191.25 |
$10.33 |
$0.00 |
0.00% |
3.18% |
8.53 |
4.199 |
| Advisor Shares (SBBVX) |
$5.35 |
$10.34 |
$0.00 |
0.00% |
2.93% |
8.53 |
4.199 |
Global Asset Allocation
| Schroder Multi-Asset Growth Portfolio as of 7/29/2010 |
|
Total Assets in $(mm) |
NAV/POP* |
NAV $ Change |
NAV % Change |
| Investor Shares (SALIX) |
$1.10 |
$8.11 |
$0.02 |
0.25% |
| Advisor Shares (SALVX) |
$3.65 |
$8.10 |
$0.01 |
0.12% |
| A Shares (SALAX) |
$2.39 |
$8.12 |
$0.01 |
0.12% |
| A Shares (with sales charges) (SALAX) |
$2.39 |
$8.50 |
$0.01 |
0.12% |
| R Shares (SALRX) |
$0.43 |
$8.09 |
$0.02 |
0.25% |
*Public Offering Price (POP) is shown only for A Shares (with sales charges) that reflects the deduction of the maximum sales charge of 4.50%.
To view fund performance, please click on the link below:
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 click the following link: performance. 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.
WAM (weighted average maturity) is the weighted average of the time until all maturities on mortgages in a mortgage-backed security. Average duration is the average of the measures of the sensitivity of the price of a fixed-income security to a change in interest rates.
