Schroder U.S. Small and Mid Cap Opportunity Fund

Scorecard
2 / 5 Stars
Lipper
2 2 4 4 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative 0.0875
Management 1.0
Redemption 2.0

Updated 04.30.2014

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.05
Net Expense Ratio: Prospectus 1.06

Updated 07.03.2014

Total Cost Projections
3-Year $401.00
5-Year $716.00
10-Year $1,609.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $250,000.00
Additional $1,000.00
Initial IRA
Additional IRA
Initial AIP $100.00
Additional AIP $100.00