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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$895 M

-

0.67%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$895 M

-

0.67%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Schroder North American Equity Fund
  • Fund Family Name
    Schroder
  • Inception Date
    Mar 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Justin 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

  1. Apple Inc 3.47%
  2. Microsoft Corp 2.63%
  3. Exxon Mobil Corp 2.24%
  4. Johnson & Johnson 2.00%
  5. Amazon.com Inc 1.58%
  6. JPMorgan Chase & Co 1.54%
  7. Procter & Gamble Co 1.53%
  8. Facebook Inc A 1.51%
  9. Pfizer Inc 1.48%
  10. 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

View More +

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