Schroder North American Equity Fund

Scorecard
3 / 5 Stars
Lipper
4 4 5 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.33 3.33
Stocks 93.29 93.29
Bonds 0.0 0.0
Other 1.15 1.15
Foreign Bonds 0.0 0.0
Foreign Stocks 2.22 2.22
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Mar 14 S&P500 Emini Fut --- --- 3.17
Apple Inc AAPL -5.38 3.09
Exxon Mobil Corporation XOM -5.01 2.72
Microsoft Corporation MSFT 1.74 1.76
Google, Inc. Class A GOOG 7.32 1.66
Johnson & Johnson JNJ 0.69 1.66
Chevron Corp CVX -7.26 1.51
General Electric Co GE -9.6 1.47
JPMorgan Chase & Co JPM -3.23 1.37
Pfizer Inc PFE 5.26 1.32