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

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

Fund

ISIN LU0205194367 / Valor 2011265

NAV (2026-07-10)
USD 613.11+1.25%

Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD
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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 I Distribution EUR Hedged AV
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV Valor: 11202409
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Annual Return

-50%0%+50%

Risk level

110
1.24%EUR 441.77
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
1.24%USD 517.08
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
1.25%USD 616.19
Schroder International Selection Fund US Small & Mid-Cap Equity S Distribution USD AV
Schroder International Selection Fund US Small & Mid-Cap Equity S Distribution USD AV Schroder International Selection Fund US Small & Mid-Cap Equity S Distribution USD AV Valor: 23892667
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Annual Return

-50%0%+50%

Risk level

110
1.25%USD 649.32
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
1.21%EUR 617.18
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Valor: 2485821
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Annual Return

-50%0%+50%

Risk level

110
1.21%EUR 511.89
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
1.25%USD 679.06
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Valor: 2485850
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Annual Return

-50%0%+50%

Risk level

110
1.21%EUR 592.37
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
1.25%USD 877.76
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Valor: 2485859
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Annual Return

-50%0%+50%

Risk level

110
1.21%EUR 465.78