Schroder U.S. Small and Mid Cap Opportunity Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.84 0.0 5.84
Stocks 92.89 0.0 92.89
Bonds 0.0 0.0 0.0
Other 0.92 0.0 0.92
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.35 0.0 0.35
Convertible 0.0 0.0 0.0
Preferred 0.0 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
PartnerRe Ltd. PRE -6.01 1.77
Vantiv Inc VNTV -3.34 1.73
Sealed Air Corporation SEE -0.76 1.73
Snap-on, Inc. SNA 2.26 1.58
Life Technologies Corp LIFE 0.32 1.56
Ryder System Inc R 1.34 1.56
VeriSign, Inc. VRSN -7.68 1.53
Amdocs Ltd. DOX 7.3 1.44
CareFusion Corp CFN 1.05 1.4
PTC Inc PTC 9.69 1.37