Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV header image

Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV

Fund

ISIN LU0205194284 / Valor 2011261

NAV (2025-12-16)
USD 447.47-0.82%

Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV
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Schroder ISF US Small & Mid Cap Equity is an actively managed fund that primarily invests in small and mid-sized U.S. companies, specifically those in the bottom 40% by market capitalization. The portfolio focuses on a diverse range of these companies, targeting those with strong growth trends and improving cash positions, reliable earnings and revenues, and those undergoing positive changes that the market has yet to recognize. This strategic selection aims to reduce risk and enhance capital growth over a three to five-year period.

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Tags:
small cap mid cap russell 2500

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged Valor: 3617640
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Annual Return

-50%0%+50%

Risk level

110
-0.83%EUR 289.89
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Hedged
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Hedged Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Hedged Valor: 3617642
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Annual Return

-50%0%+50%

Risk level

110
-0.83%EUR 236.51
Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD
Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD Valor: 2011255
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Annual Return

-50%0%+50%

Risk level

110
-0.82%USD 735.40
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD Valor: 2011244
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Annual Return

-50%0%+50%

Risk level

110
-0.82%USD 572.40
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD Valor: 2011236
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Annual Return

-50%0%+50%

Risk level

110
-0.82%USD 439.06
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD Valor: 2011265
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Annual Return

-50%0%+50%

Risk level

110
-0.82%USD 520.63
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD Valor: 2011227
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Annual Return

-50%0%+50%

Risk level

110
-0.82%USD 498.08
Schroder International Selection Fund US Small & Mid-Cap Equity IZ Accumulation EUR
Schroder International Selection Fund US Small & Mid-Cap Equity IZ Accumulation EUR Schroder International Selection Fund US Small & Mid-Cap Equity IZ Accumulation EUR Valor: 36899280
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Annual Return

-50%0%+50%

Risk level

110
-1.05%EUR 503.94
Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation USD
Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation USD Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation USD Valor: 34148697
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Annual Return

-50%0%+50%

Risk level

110
-0.82%USD 519.12
Schroder International Selection Fund US Small & Mid-Cap Equity S Accumulation USD
Schroder International Selection Fund US Small & Mid-Cap Equity S Accumulation USD Schroder International Selection Fund US Small & Mid-Cap Equity S Accumulation USD Valor: 23892654
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Annual Return

-50%0%+50%

Risk level

110
-0.82%USD 600.63