Schroder U.S. Small and Mid Cap Opportunity Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.93 6.93
Stocks 91.74 91.74
Bonds 0.0 0.0
Other 0.97 0.97
Foreign Bonds 0.0 0.0
Foreign Stocks 0.36 0.36
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
PartnerRe Ltd PRE 5.71 1.7
Snap-on Inc SNA 10.03 1.68
Berry Plastics Group Inc BERY 9.29 1.54
Ryder System Inc R 21.44 1.53
Arrow Electronics Inc ARW 13.57 1.44
Amdocs Ltd DOX 13.68 1.42
Parexel International Corp PRXL 17.68 1.37
CareFusion Corp CFN 13.66 1.32
Denbury Resources Inc DNR 12.2 1.3
Alaska Air Group Inc ALK 34.02 1.29