Schroder International Multi-Cap Value Fund (SIDVX)

Home > Best Funds > Best Mutual Funds > Fund Category: Foreign Large Value > Schroder International Multi-Cap Value Fund

6.8 in Foreign Large Value

U.S. News evaluated 111 Foreign Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

Read about the U.S. News Score

Terms & Conditions

Scorecard
Morningstar	4 / 5 Stars
Lipper	5 5 3 3 1
Zacks Investment Research	4 (Sell)
Standard & Poor's	4 / 5 Stars
TheStreet.com	B (Buy)

Fund Overview

The investment seeks long-term capital appreciation. The fund normally invests at least 65% of total assets in a diversified portfolio of equity securities of companies located outside of the United States that the fund's sub-adviser considers to offer attractive valuations. It invests in a variety of countries throughout the world including emerging market countries and may, from time to time, invest more than 25% of its assets in any one country or group of countries. The fund normally invests a substantial portion of its assets in countries included in the MSCI EAFE Index.

Trailing Returns	Updated 03.31.2012
Year to date	11.6%
1 Year	-6.7%
3 Years (Annualized)	24.4%
5 Years (Annualized)	-0.3%
10 Years (Annualized)

Performance

The fund has returned -6.70 percent over the past year, 24.43 percent over the past three years, and -0.33 percent over the past five years.

See more SIDVX performance

Holdings

Asset Allocation

	% Long	% Short	% Net
Cash	2.31	0.03	2.28
Stocks	0.0	0.0	0.0
Bonds	0.0	0.0	0.0
Other	1.61	0.0	1.61
Foreign Bonds	0.0	0.0	0.0
Foreign Stocks	95.94	0.0	95.94
Convertible	0.0	0.0	0.0
Preferred	0.17	0.0	0.17

Updated 12.31.2011

Top Holdings

Performance as of 03.31.2012

Portfolio as of 12.31.2011

	Ticker	YTD Return %	% Net Assets
JPMorgan Prime Money Market Agency	---	---	2.29
Royal Dutch Shell PLC	RDSA	---	0.89
AstraZeneca PLC	AZN	---	0.73
Roche Holding AG	RHHVF	8.29	0.66
Novartis AG	NVSEF	-0.98	0.64