SMLRX Performance — Schroder Emerging Markets Small Cap Fund, Class R6
Data updated: 2020-01-14
In the 12 months to Oct 2019 the fund took in a net $0, and assets reached $2.21M.
SMLRX Growth of $100
What $100 invested in Schroder Emerging Markets Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Latin America Equity category average over the same months.
| Period | SMLRX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $102 | $100 |
SMLRX Annual Returns
Calendar-year total returns of Schroder Emerging Markets Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | +1.89% |
SMLRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | +3.6% | +2.1% | −3.6% | — | — |
SMLRX Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +3.56% (Aug 2019)
- Worst month: −3.60% (Oct 2019)
SMLRX Fund Flows
Monthly money in and out of Schroder Emerging Markets Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
SMLRX Assets Under Management
Net assets of Schroder Emerging Markets Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-10-31 | $2.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.