Schroder Emerging Market Equity Fund Class Investor (SEMNX)

$16.06
A Fund
- Sector
Fund TypeMutual Fund
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkEmerging Markets
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Schroder Emerging Market Equity Fund Class Investor 29 0.76 2.82% 4.45% 1.23%
Emerging Markets 27 0.69 1.39% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 3.01% 1.70% 1.32%
Year-to-Date 2.82% 1.39% 1.43%
1 Year 6.64% 4.52% 2.12%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

29%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 29% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 1.23%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,530

Real cost (fees + lost compounding)

$1,896

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
97%

Return in excess of styles
(over past year)
4.62%