Schroder North American Equity Adv
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
8.4%
3 Yr Avg Return
7.9%
5 Yr Avg Return
13.3%
Net Assets
$895 M
Holdings in Top 10
19.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.67%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 57.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SNAVX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.9%
- 5 Yr Annualized Total Return 13.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.56%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameSchroder North American Equity Fund
-
Fund Family NameSchroder
-
Inception DateMar 31, 2006
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJustin Abercrombie
Fund Description
SNAVX - Performance
Return Ranking - Trailing
Period | SNAVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 8.4% | -59.9% | 37.0% | N/A |
3 Yr | 7.9%* | -32.1% | 22.7% | N/A |
5 Yr | 13.3%* | -22.8% | 13.1% | N/A |
10 Yr | 6.4%* | -6.4% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | SNAVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 16.7% | N/A |
2022 | N/A | -32.8% | 34.8% | N/A |
2021 | N/A | -28.0% | 20.8% | N/A |
2020 | N/A | -46.9% | 5.7% | N/A |
2019 | N/A | -24.8% | 53.8% | N/A |
Total Return Ranking - Trailing
Period | SNAVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 8.4% | -59.9% | 37.8% | N/A |
3 Yr | 7.9%* | -32.1% | 23.2% | N/A |
5 Yr | 13.3%* | -21.3% | 14.1% | N/A |
10 Yr | 6.4%* | -3.0% | 18.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SNAVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 17.4% | N/A |
2022 | N/A | -22.1% | 34.8% | N/A |
2021 | N/A | -14.7% | 21.8% | N/A |
2020 | N/A | -23.7% | 7.0% | N/A |
2019 | N/A | -24.8% | 56.3% | N/A |
SNAVX - Holdings
Concentration Analysis
SNAVX | Category Low | Category High | SNAVX % Rank | |
---|---|---|---|---|
Net Assets | 895 M | 1.75 M | 814 B | N/A |
Number of Holdings | 343 | 10 | 3601 | N/A |
Net Assets in Top 10 | 155 M | -972 M | 134 B | N/A |
Weighting of Top 10 | 19.32% | 2.4% | 441.5% | N/A |
Top 10 Holdings
- Apple Inc 3.47%
- Microsoft Corp 2.63%
- Exxon Mobil Corp 2.24%
- Johnson & Johnson 2.00%
- Amazon.com Inc 1.58%
- JPMorgan Chase & Co 1.54%
- Procter & Gamble Co 1.53%
- Facebook Inc A 1.51%
- Pfizer Inc 1.48%
- Wells Fargo & Co 1.34%
Asset Allocation
Weighting | Return Low | Return High | SNAVX % Rank | |
---|---|---|---|---|
Stocks | 97.74% | -1.61% | 163.34% | N/A |
Other | 1.13% | -21.65% | 22.51% | N/A |
Cash | 1.13% | -113.33% | 79.66% | N/A |
Preferred Stocks | 0.00% | -0.31% | 6.86% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.11% | N/A |
Bonds | 0.00% | -49.90% | 111.17% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | SNAVX % Rank | |
---|---|---|---|---|
Technology | 19.96% | 0.00% | 62.21% | N/A |
Financial Services | 15.41% | 0.00% | 54.06% | N/A |
Healthcare | 14.83% | 0.00% | 27.42% | N/A |
Industrials | 11.97% | 0.00% | 36.25% | N/A |
Consumer Cyclical | 11.45% | -14.17% | 32.44% | N/A |
Consumer Defense | 10.62% | 0.00% | 64.11% | N/A |
Energy | 6.40% | 0.00% | 98.96% | N/A |
Communication Services | 3.08% | 0.00% | 14.58% | N/A |
Basic Materials | 2.17% | 0.00% | 25.02% | N/A |
Utilities | 1.26% | 0.00% | 21.16% | N/A |
Real Estate | 0.59% | -0.05% | 95.70% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SNAVX % Rank | |
---|---|---|---|---|
US | 97.28% | -1.61% | 160.73% | N/A |
Non US | 0.46% | 0.00% | 92.97% | N/A |
SNAVX - Expenses
Operational Fees
SNAVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | 0.00% | 39.68% | N/A |
Management Fee | 0.25% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.35% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.09% | 0.00% | 0.85% | N/A |
Sales Fees
SNAVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
SNAVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.15% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SNAVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 0.00% | 836.00% | N/A |
SNAVX - Distributions
Dividend Yield Analysis
SNAVX | Category Low | Category High | SNAVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.09% | N/A |
Dividend Distribution Analysis
SNAVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
SNAVX | Category Low | Category High | SNAVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.56% | -1.49% | 3.90% | N/A |
Capital Gain Distribution Analysis
SNAVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2016 | $0.231 | |
Dec 10, 2015 | $0.282 | |
Dec 10, 2014 | $0.240 | |
Dec 11, 2013 | $0.210 | |
Dec 07, 2012 | $0.178 | |
Dec 09, 2011 | $0.114 | |
Dec 10, 2010 | $0.119 | |
Dec 11, 2009 | $0.122 | |
Dec 12, 2008 | $0.211 | |
Dec 14, 2007 | $0.242 | |
Dec 07, 2006 | $0.230 |
SNAVX - Fund Manager Analysis
Managers
Justin Abercrombie
Start Date
Tenure
Tenure Rank
Sep 17, 2003
13.21
13.2%
Justin joined Schroders in 1996, was a founding member of the QEP team and led the development of the team and product range. He is the lead fund manager on all of the team’s global equity strategies. Justin’s investment career commenced in 1993 at quantitative asset manager Pareto Partners, where he developed currency, bond and equity strategies. He holds a BSc in Business Economics from the University of Reading and an MSc (distinction) in Econometrics from London Metropolitan University
Stephen Langford
Start Date
Tenure
Tenure Rank
Mar 01, 2011
5.76
5.8%
Mr. Langford joined Schroders in 2003 and is a member of the team that focuses on researching enhancements to the investment process. He is also a senior portfolio manager across all of the QEP products, specializing in Japan. Prior to joining Schroders, he was a senior research manager at Quaestor Investment Management and managed a Japanese market-neutral fund. He holds a Doctorate in Chemical Physics from the University of Oxford.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 83.67 | 6.97 | 3.79 |