Schroder U.S. Opportunities Fund

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

Fund Holdings

The fund is broadly diversified within the small-cap space.

Asset Allocation

% Long % Net
Cash 7.63 7.63
Stocks 90.88 90.88
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.5 1.5
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
NorthWestern Corporation NWE 4.52 1.62
EnerSys, Inc. ENS -0.4 1.38
Berry Plastics Group Inc BERY 3.74 1.32
Idex Corporation IEX 0.7 1.32
PTC Inc PTC 9.69 1.27
Brown & Brown, Inc. BRO -4.33 1.23
Healthsouth Corp HLS -1.83 1.17
Parexel International Corporation PRXL 18.75 1.16
MTS Systems Corporation MTSC -1.72 1.14
Bally Technologies, Inc. BYI -14.42 1.12