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Mutual Fund Facts
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Schroder Capital Funds - Schroder Us Opportunities Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-29Fund Class: Small-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$159,060,161Current Value:$173,760,887
Change:$14,700,72 5 Performance:9.24 %

Worst Move:Lost $-161,792 on changes made with Huron Consulting Group Inc (HURN) buying shares when price went down.
Best Move:Made $379,040 on changes made with Cabot Corp (CBT) buying shares when price went up.
Best Save:Saved $-1,069,792 on changes made with Qlogic Corp (QLGC) selling shares when price went down.
Missed Move:Missed $166,496 on changes made with Anadigics Inc (ANAD) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

875 Third Avenue,22nd Floor,New York Ny 10022,
Phone: 212-641-3800 Fax: Website:

Symbols

scuix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-082009-04-30edgar/data/19532/0000950123-09-020711.txt
N-Q2009-09-292009-07-31edgar/data/19532/0000950123-09-046892.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-292009-07-31 N-QLuminex CorpLMNXUSMedical Products 54,000Added More7,00014.89 %$946,080$751,680$-194,400-20.54 % $-25,200News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Luminex Corp
2009-09-292009-07-31 N-QWausau Paper CorpWPPUSPaper And Related Products 54,900Added More3,5006.80 %$569,313$551,745$-17,568-3.08 % $-1,120News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Wausau Paper Corp
2009-09-292009-07-31 N-QVolterra Semiconductor CorpVLTRUSElectronic Compo-Semicon 52,900Sold Some-60,800-53.47 %$971,773$829,472$-142,301-14.64 % $163,552News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Volterra Semiconductor Corp
2009-09-292009-07-31 N-QUnisource Energy CorpUNSUSElectric-Integrated 39,100No Change00 %$1,209,363$1,154,623$-54,740-4.52 % $0News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Unisource Energy Corp
2009-09-292009-07-31 N-QSteris CorpSTEUSMedical Steriliz Product 14,200New Holding14,200100 %$432,532$451,986$19,4544.49 % $19,454News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Steris Corp
2009-09-292009-07-31 N-QVivus IncVVUSUSTherapeutics 80,000No Change00 %$816,000$673,600$-142,400-17.45 % $0News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Vivus Inc
2009-09-292009-07-31 N-QWabtec CorpWABUSMachinery-General Indust 0Sold All-6,700-100 %---4.49 % $-11,457News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Wabtec Corp
2009-09-292009-07-31 N-QAdtran IncADTNUSTelecommunication Equip 0Sold All-8,000-100 %----11.45 % $22,560News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Adtran Inc
2009-09-292009-07-31 N-QNova Chemicals CorpNCXCAChemicals-Diversified 0Sold All-113,300-100 %---- % News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Nova Chemicals Corp
2009-09-292009-07-31 N-QPactiv CorpPTVUSContainers-Paper/Plastic 0Sold All-20,100-100 %----11.45 % $61,104News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Pactiv Corp
2009-09-292009-07-31 N-QAmsurg CorpAMSGUSMedical-Outptnt/Home Med 10,200Sold Some-65,000-86.43 %$219,912$214,608$-5,304-2.41 % $33,800News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Amsurg Corp
2009-09-292009-07-31 N-QIntermec IncINUSIndustrial Automat/Robot 57,200Sold Some-70,100-55.06 %$834,548$723,580$-110,968-13.29 % $135,994News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Intermec Inc
2009-09-292009-07-31 N-QAspen Technology IncAZPNUSComputer Aided Design 107,800Sold Some-35,200-24.61 %---- % News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Aspen Technology Inc
2009-09-292009-07-31 N-QCarbo Ceramics IncCRRUSOil Field Mach And Equip 0Sold All-26,600-100 %---14.88 % $-203,490News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Carbo Ceramics Inc
2009-09-292009-07-31 N-QDicks Sporting Goods IncDKSUSRetail-Sporting Goods 0Sold All-10,700-100 %----4.25 % $10,272News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Dicks Sporting Goods Inc
2009-09-292009-07-31 N-QCelanese CorpCECHChemicals-Diversified 0Sold All-5,300-100 %---14.26 % $-19,239News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Celanese Corp
2009-09-292009-07-31 N-QRuddick CorpRDKUSFood-Retail 0Sold All-8,000-100 %----0.44 % $960News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Ruddick Corp
2009-09-292009-07-31 N-QFmc Technologies IncFTIUSOil Field Mach And Equip 0Sold All-2,100-100 %---2.95 % $-3,276News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Fmc Technologies Inc
2009-09-292009-07-31 N-QOmnicare IncOCRUSPharmacy Services 0Sold All-10,000-100 %---1.48 % $-3,400News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QHospira IncHSPUSDrug Delivery Systems 0Sold All-3,400-100 %---4.59 % $-7,004News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Hospira Inc
2009-09-292009-07-31 N-QHarmonic IncHLITUSTelecom Eq Fiber Optics 126,700No Change00 %$853,958$661,374$-192,584-22.55 % $0News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Harmonic Inc
2009-09-292009-07-31 N-QInvestment Technology Group IncITGUSFinance-Invest Bnkr/Brkr 52,200Added More4,80010.12 %$1,472,040$954,738$-517,302-35.14 % $-47,568News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Investment Technology Group Inc
2009-09-292009-07-31 N-QNbty IncNTYUSVitamins And Nutrition Prod 71,500Sold Some-1,900-2.58 %$2,824,250$2,992,275$168,0255.94 % $-4,465News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Nbty Inc
2009-09-292009-07-31 N-QGenuine Parts CoGPCUSDistribution/Wholesale 0Sold All-3,300-100 %----3.19 % $3,960News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Genuine Parts Co
2009-09-292009-07-31 N-QCentene CorpCNCUSMedical-Hmo 39,500Added More10,80037.63 %$763,535$711,790$-51,745-6.77 % $-14,148News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Centene Corp
2009-09-292009-07-31 N-QHaemonetics CorpHAEUSMedical Products 20,800Added More4,20025.30 %$1,176,864$1,113,632$-63,232-5.37 % $-12,768News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Haemonetics Corp
2009-09-292009-07-31 N-QMens Wearhouse InctheMWUSRetail-Apparel/Shoe 33,300Added More13,90071.64 %$839,826$705,294$-134,532-16.01 % $-56,156News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Mens Wearhouse Incthe
2009-09-292009-07-31 N-QHealth Care Reit IncHCNUSReits-Health Care 28,408Sold Some-6,100-17.67 %$1,206,204$1,245,407$39,2033.25 % $-8,418News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Health Care Reit Inc
2009-09-292009-07-31 N-QVishay Intertechnology IncVSHUSElectronic Compo-Misc 107,000Sold Some-77,800-42.09 %$876,330$803,570$-72,760-8.30 % $52,904News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Vishay Intertechnology Inc
2009-09-292009-07-31 N-QWestamerica BancorporationWABCUSCommer Banks-Western Us 33,400Sold Some-14,800-30.70 %$1,741,476$1,740,140$-1,336-0.07 % $592News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Westamerica Bancorporation
2009-09-292009-07-31 N-QAlbemarle CorpALBUSChemicals-Specialty 0Sold All-14,200-100 %---0.26 % $-1,278News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Albemarle Corp
2009-09-292009-07-31 N-QNortheast UtilitiesNUUSElectric-Integrated 0Sold All-6,400-100 %----0.20 % $320News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Northeast Utilities
2009-09-292009-07-31 N-QKey Energy Services IncKEGUSOil-Field Services 154,500Added More19,50014.44 %$1,333,335$1,181,925$-151,410-11.35 % $-19,110News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Key Energy Services Inc
2009-09-292009-07-31 N-QKansas City SouthernKSUUSTransport-Rail 39,500Sold Some-29,400-42.67 %$1,056,625$1,120,615$63,9906.05 % $-47,628News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Kansas City Southern
2009-09-292009-07-31 N-QYamana Gold IncAUYCAUnknown 0Sold All-10,770-100 %---27.23 % $-30,479News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Yamana Gold Inc
2009-09-292009-07-31 N-QIdex CorpIEXUSMachinery-General Indust 57,450Sold Some-11,650-16.85 %$1,625,261$1,724,649$99,3896.11 % $-20,155News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Idex Corp
2009-09-292009-07-31 N-QConcur Technologies IncCNQRUSEnterprise Software/Serv 0Sold All-4,100-100 %----5.87 % $9,471News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Concur Technologies Inc
2009-09-292009-07-31 N-QCepheid IncCPHDUSMedical Instruments 41,100Sold Some-32,500-44.15 %$546,630$549,507$2,8770.52 % $-2,275News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Cepheid Inc
2009-09-292009-07-31 N-QSlm CorpSLMUSUnknown 0Sold All-15,000-100 %---22.22 % $-29,700News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Slm Corp
2009-09-292009-07-31 N-QAthenahealth IncATHNUSPhys Practice Mgmnt 22,800No Change00 %$878,256$963,756$85,5009.73 % $0News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Athenahealth Inc
2009-09-292009-07-31 N-QPetroquest Energy IncPQUSOil Comp-Explor And Prodtn 146,300New Holding146,300100 %$912,912$854,392$-58,520-6.41 % $-58,520News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Petroquest Energy Inc
2009-09-292009-07-31 N-QAirgas IncARGUSIndustrial Gases 22,200Sold Some-7,400-25.00 %$1,080,696$1,044,510$-36,186-3.34 % $12,062News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Airgas Inc
2009-09-292009-07-31 N-QData Domain IncDDUPUSComputers-Memory Devices 0Sold All-7,900-100 %---- % News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Data Domain Inc
2009-09-292009-07-31 N-QAmbassadors Group IncEPAXUSTravel Services 128,700No Change00 %$2,093,949$1,576,575$-517,374-24.70 % $0News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Ambassadors Group Inc
2009-09-292009-07-31 N-QApogee Enterprises IncAPOGUSBldg Prod-Doors And Windows 31,500New Holding31,500100 %$480,375$442,260$-38,115-7.93 % $-38,115News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Apogee Enterprises Inc
2009-09-292009-07-31 N-QImmucor IncBLUDUSDiagnostic Equipment 0Sold All-13,000-100 %---6.16 % $-14,170News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Immucor Inc
2009-09-292009-07-31 N-QBerkshire Hills Bancorp IncBHLBUSS And L/Thrifts-Eastern Us 23,100No Change00 %$518,595$435,204$-83,391-16.08 % $0News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Berkshire Hills Bancorp Inc
2009-09-292009-07-31 N-QGenpact LtdGUSConsulting Services 100,300Sold Some-6,500-6.08 %$1,237,702$1,339,005$101,3038.18 % $-6,565News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Genpact Ltd
2009-09-292009-07-31 N-QPan American Silver CorpPAASCASilver Mining 37,600Sold Some-3,000-7.38 %$839,232$935,488$96,25611.46 % $-7,680News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Pan American Silver Corp
2009-09-292009-07-31 N-QArbitron IncARBUSCommercial Services 14,800New Holding14,800100 %$306,212$329,744$23,5327.68 % $23,532News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Arbitron Inc
2009-09-292009-07-31 N-QCitrix Systems IncCTXSUSApplications Software 0Sold All-9,900-100 %----1.63 % $6,237News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Citrix Systems Inc
2009-09-292009-07-31 N-QAriba IncARBAUSB2b/E-Commerce 141,400Added More19,20015.71 %$1,677,004$1,573,782$-103,222-6.15 % $-14,016News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Ariba Inc
2009-09-292009-07-31 N-QVerisign IncVRSNUSInternet Security 0Sold All-8,000-100 %----6.09 % $11,200News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Verisign Inc
2009-09-292009-07-31 N-QDiamond Foods IncDMNDUSFood-Misc/Diversified 23,600Added More6,70039.64 %$725,700$737,500$11,8001.62 % $3,350News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Diamond Foods Inc
2009-09-292009-07-31 N-QTechne CorpTECHUSMedical Instruments 17,200Sold Some-1,200-6.52 %$1,077,408$1,154,464$77,0567.15 % $-5,376News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Techne Corp
2009-09-292009-07-31 N-QComscore IncSCORUSE-Marketing/Info 80,100No Change00 %$1,451,412$1,284,804$-166,608-11.47 % $0News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Comscore Inc
2009-09-292009-07-31 N-QSkyworks Solutions IncSWKSUSElectronic Compo-Semicon 0Sold All-7,900-100 %----6.53 % $6,715News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Skyworks Solutions Inc
2009-09-292009-07-31 N-QBrookline Bancorp IncBRKLUSS And L/Thrifts-Eastern Us 126,100Added More42,10050.11 %$1,249,651$1,185,340$-64,311-5.14 % $-21,471News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Brookline Bancorp Inc
2009-09-292009-07-31 N-QEuronet Worldwide IncEEFTUSCommercial Serv-Finance 65,700Sold Some-80,900-55.18 %$1,572,201$1,467,081$-105,120-6.68 % $129,440News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Euronet Worldwide Inc
2009-09-292009-07-31 N-QDavita IncDVAUSDialysis Centers 0Sold All-14,500-100 %---4.93 % $-40,165News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Davita Inc
2009-09-292009-07-31 N-QCopart IncCPRTUSRetail-Automobile 0Sold All-5,500-100 %----0.09 % $165News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Copart Inc
2009-09-292009-07-31 N-QNii Holdings IncNIHDUSCellular Telecom 0Sold All-11,100-100 %----3.65 % $12,210News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Nii Holdings Inc
2009-09-292009-07-31 N-QNeustar IncNSRUSTelecom Services 0Sold All-13,100-100 %---4.18 % $-12,445News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Neustar Inc
2009-09-292009-07-31 N-QNash Finch CoNAFCUSFood-Wholesale/Distrib 30,300New Holding30,300100 %$840,219$999,597$159,37818.96 % $159,378News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Nash Finch Co
2009-09-292009-07-31 N-QSun Healthcare Group IncSUNHUSMedical-Nursing Homes 81,300Added More48,300146.36 %$711,375$694,302$-17,073-2.40 % $-10,143News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Sun Healthcare Group Inc
2009-09-292009-07-31 N-QPerini CorpPCRUSBuilding-Heavy Construct 0Sold All-41,700-100 %---- % News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Perini Corp
2009-09-292009-07-31 N-QNorthwestern CorpNWECUSElectric-Integrated 70,200No Change00 %---- % News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Northwestern Corp
2009-09-292009-07-31 N-QHuron Consulting Group IncHURNUSConsulting Services 54,200Added More9001.68 %$1,370,176$1,254,730$-115,446-8.42 % $-1,917News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Huron Consulting Group Inc
2009-09-292009-07-31 N-QHeico CorpHEIUSAerospace/Defense-Equip 17,400New Holding17,400100 %$752,724$678,426$-74,298-9.87 % $-74,298News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Heico Corp
2009-09-292009-07-31 N-QSeagate TechnologySTXUSComputers-Memory Devices 0Sold All-13,454-100 %---2.83 % $-5,785News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Seagate Technology
2009-09-292009-07-31 N-QSvb Financial GroupSIVBUSCommer Banks-Western Us 0Sold All-22,100-100 %----10.53 % $99,450News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Svb Financial Group
2009-09-292009-07-31 N-QLkq CorpLKQXUSDistribution/Wholesale 148,800Sold Some-7,900-5.04 %$2,772,144$2,653,104$-119,040-4.29 % $6,320News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Lkq Corp
2009-09-292009-07-31 N-QAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 0Sold All-1,600-100 %----0.63 % $448News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Alexion Pharmaceuticals Inc
2009-09-292009-07-31 N-QConseco IncCNOUSLife/Health Insurance 0Sold All-176,200-100 %----6.67 % $63,432News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Conseco Inc
2009-09-292009-07-31 N-QParametric Technology CorpPMTCUSComputer Aided Design 159,260Added More8,9005.91 %$2,199,381$2,482,863$283,48312.88 % $15,842News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Parametric Technology Corp
2009-09-292009-07-31 N-QAmerigroup CorpAGPUSMedical-Hmo 36,700No Change00 %$828,686$831,255$2,5690.31 % $0News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Amerigroup Corp
2009-09-292009-07-31 N-QSemtech CorpSMTCUSElectronic Compo-Semicon 58,500Sold Some-9,300-13.71 %$1,003,860$936,585$-67,275-6.70 % $10,695News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Semtech Corp
2009-09-292009-07-31 N-QCabot CorpCBTUSChemicals-Specialty 95,900Sold Some-66,000-40.76 %$2,275,707$2,173,094$-102,613-4.50 % $70,620News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Cabot Corp
2009-09-292009-07-31 N-QMicrochip Technology IncMCHPUSElectronic Compo-Semicon 0Sold All-8,200-100 %----3.00 % $6,478News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Microchip Technology Inc
2009-09-292009-07-31 N-QSaic IncSAIUSConsulting Services 0Sold All-19,800-100 %---3.15 % $-10,890News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Saic Inc
2009-09-292009-07-31 N-QMylan IncpaMYLUSMedical-Generic Drugs 0Sold All-16,800-100 %---8.66 % $-23,520News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Mylan Incpa
2009-09-292009-07-31 N-QCleco CorpCNLUSElectric-Integrated 36,700Sold Some-6,200-14.45 %$918,601$932,180$13,5791.47 % $-2,294News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Cleco Corp
2009-09-292009-07-31 N-QMonster Worldwide IncMNSTUSHuman Resources 0Sold All-20,600-100 %---- % News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Monster Worldwide Inc
2009-09-292009-07-31 N-QDover CorpDOVBEDiversified Manufact Op 0Sold All-2,600-100 %---7.00 % $-7,046News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Dover Corp
2009-09-292009-07-31 N-QSonicwall IncSNWLUSInternet Security 143,300Sold Some-109,400-43.29 %$1,190,823$1,177,926$-12,897-1.08 % $9,846News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Sonicwall Inc
2009-09-292009-07-31 N-QGeo Group InctheGEOUSPrivate Corrections 110,900No Change00 %$2,190,275$2,218,000$27,7251.26 % $0News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Geo Group Incthe
2009-09-292009-07-31 N-QSanderson Farms IncSAFMUSPoultry 48,000Added More6001.26 %$1,835,520$1,891,200$55,6803.03 % $696News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Sanderson Farms Inc
2009-09-292009-07-31 N-QRoss Stores IncROSTUSRetail-Apparel/Shoe 0Sold All-8,300-100 %----8.89 % $35,524News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Ross Stores Inc
2009-09-292009-07-31 N-QDevry IncDVUSSchools 0Sold All-4,800-100 %----1.71 % $4,512News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Devry Inc
2009-09-292009-07-31 N-QRoyal Gold IncRGLDUSGold Mining 16,900Sold Some-700-3.97 %$764,049$894,686$130,63717.09 % $-5,411News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Royal Gold Inc
2009-09-292009-07-31 N-QScansource IncSCSCUSDistribution/Wholesale 17,200No Change00 %$499,832$432,236$-67,596-13.52 % $0News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Scansource Inc
2009-09-292009-07-31 N-QCorrections Corp Of AmericaCXWUSPrivate Corrections 0Sold All-14,000-100 %---8.63 % $-26,880News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Corrections Corp Of America
2009-09-292009-07-31 N-QVolcano CorpVOLCUSDisposable Medical Prod 28,400No Change00 %$483,368$429,408$-53,960-11.16 % $0News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Volcano Corp
2009-09-292009-07-31 N-QIntegrated Device Technology IncIDTIUSSemicon Compo-Intg Circu 0Sold All-28,400-100 %----10.62 % $20,164News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Integrated Device Technology Inc
2009-09-292009-07-31 N-QShuffle Master IncSHFLUSCasino Services 60,300Sold Some-40,600-40.23 %$561,393$515,565$-45,828-8.16 % $30,856News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Shuffle Master Inc
2009-09-292009-07-31 N-QWaste Connections IncWCNUSNon-Hazardous Waste Disp 155,400Added More31,90025.82 %$4,458,426$4,940,166$481,74010.80 % $98,890News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Waste Connections Inc
2009-09-292009-07-31 N-QFei CoFEICUSInstruments-Scientific 52,700Sold Some-10,200-16.21 %$1,308,541$1,306,960$-1,581-0.12 % $306News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Fei Co
2009-09-292009-07-31 N-QInformatica CorpINFAROEnterprise Software/Serv 108,400Sold Some-21,900-16.80 %$2,434,664$2,432,496$-2,168-0.08 % $438News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Informatica Corp
2009-09-292009-07-31 N-QZebra Technologies CorpZBRAUSMachinery-Print Trade 0Sold All-11,200-100 %---4.87 % $-14,224News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Zebra Technologies Corp
2009-09-292009-07-31 N-QBorgwarner IncBWAUSAuto/Trk Prts And Equip-Orig 38,100Added More2000.52 %$1,168,908$1,177,671$8,7630.74 % $46News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Borgwarner Inc
2009-09-292009-07-31 N-QSeattle Genetics IncSGENUSMedical-Biomedical/Gene 55,100Added More17,10045.00 %$778,563$512,430$-266,133-34.18 % $-82,593News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Seattle Genetics Inc
2009-09-292009-07-31 N-QStandard Microsystems CorpSMSCUSSemicon Compo-Intg Circu 30,200Added More7,10030.73 %$706,378$579,236$-127,142-17.99 % $-29,891News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Standard Microsystems Corp
2009-09-292009-07-31 N-QAtmel CorpATMLUSSemicon Compo-Intg Circu 171,400No Change00 %$719,880$682,172$-37,708-5.23 % $0News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Atmel Corp
2009-09-292009-07-31 N-QAnadigics IncANADUSSemicon Compo-Intg Circu 249,400Sold Some-94,600-27.50 %$1,199,614$760,670$-438,944-36.59 % $166,496News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Anadigics Inc
2009-09-292009-07-31 N-QCommercial Metals CoCMCUSMetal Processors And Fabrica 0Sold All-3,400-100 %----12.18 % $7,548News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Commercial Metals Co
2009-09-292009-07-31 N-QQlogic CorpQLGCUSElectronic Compo-Semicon 57,100Added More30,900117.93 %$981,549$1,074,051$92,5029.42 % $50,058News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Qlogic Corp
2009-09-292009-07-31 N-QGartner IncITUSConsulting Services 185,200No Change00 %$3,381,752$3,561,396$179,6445.31 % $0News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Gartner Inc
2009-09-292009-07-31 N-QDendreon CorpDNDNUSTherapeutics 9,400Added More2,50036.23 %$260,192$263,294$3,1021.19 % $825News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Dendreon Corp
2009-09-292009-07-31 N-QAmdocs LtdDOXGBTelecom Services 0Sold All-33,700-100 %----1.15 % $10,447News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Amdocs Ltd
2009-09-292009-07-31 N-QPerrigo CoPRGOILMedical-Generic Drugs 14,100Sold Some-21,600-60.50 %$472,773$554,271$81,49817.23 % $-124,848News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Perrigo Co
2009-09-292009-07-31 N-QF5 Networks IncFFIVUSInternet Infrastr Sftwr 30,000Sold Some-42,100-58.39 %$1,154,700$1,407,300$252,60021.87 % $-354,482News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of F5 Networks Inc
2009-07-082009-04-30 N-CSRSGartner IncITUSConsulting Services 185,200Added More80,40076.71 %$2,713,180$3,561,396$848,21631.26 % $368,232News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Gartner Inc
2009-07-082009-04-30 N-CSRSAmdocs LtdDOXGBTelecom Services 33,700New Holding33,700100 %$688,828$890,691$201,86329.30 % $201,863News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Amdocs Ltd
2009-07-082009-04-30 N-CSRSF5 Networks IncFFIVUSInternet Infrastr Sftwr 72,100Sold Some-27,000-27.24 %$2,405,977$3,382,211$976,23440.57 % $-365,580News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of F5 Networks Inc
2009-07-082009-04-30 N-CSRSHealth Care Reit IncHCNUSReits-Health Care 34,508Added More6,10021.47 %$1,187,765$1,512,831$325,06527.36 % $57,462News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Health Care Reit Inc
2009-07-082009-04-30 N-CSRSDevry IncDVUSSchools 4,800New Holding4,800100 %$219,648$259,344$39,69618.07 % $39,696News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Devry Inc
2009-07-082009-04-30 N-CSRSInterwoven IncIWOVUSInternet Applic Sftwr 0Sold All-103,600-100 %---- % News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Interwoven Inc
2009-07-082009-04-30 N-CSRSHarmonic IncHLITUSTelecom Eq Fiber Optics 126,700No Change00 %$680,379$661,374$-19,005-2.79 % $0News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Harmonic Inc
2009-07-082009-04-30 N-CSRSCbeyond IncCBEYUSTelecom Services 0Sold All-27,500-100 %----8.60 % $32,450News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Cbeyond Inc
2009-07-082009-04-30 N-CSRSVivus IncVVUSUSTherapeutics 80,000New Holding80,000100 %$448,000$673,600$225,60050.35 % $225,600News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Vivus Inc
2009-07-082009-04-30 N-CSRSConcur Technologies IncCNQRUSEnterprise Software/Serv 4,100New Holding4,100100 %$124,025$151,823$27,79822.41 % $27,798News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Concur Technologies Inc
2009-07-082009-04-30 N-CSRSAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 1,600New Holding1,600100 %$59,200$69,920$10,72018.10 % $10,720News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Alexion Pharmaceuticals Inc
2009-07-082009-04-30 N-CSRSAnadigics IncANADUSSemicon Compo-Intg Circu 344,000Sold Some-147,400-29.99 %$1,179,920$1,049,200$-130,720-11.07 % $56,012News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Anadigics Inc
2009-07-082009-04-30 N-CSRSAspen Technology IncAZPNUSComputer Aided Design 143,000Sold Some-21,200-12.91 %---- % News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Aspen Technology Inc
2009-07-082009-04-30 N-CSRSVishay Intertechnology IncVSHUSElectronic Compo-Misc 184,800No Change00 %$1,123,584$1,387,848$264,26423.51 % $0News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Vishay Intertechnology Inc
2009-07-082009-04-30 N-CSRSGenpact LtdGUSConsulting Services 106,800No Change00 %$1,207,908$1,425,780$217,87218.03 % $0News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Genpact Ltd
2009-07-082009-04-30 N-CSRSPerini CorpPCRUSBuilding-Heavy Construct 41,700Added More5,80016.15 %---- % News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Perini Corp
2009-07-082009-04-30 N-CSRSMylan IncpaMYLUSMedical-Generic Drugs 16,800New Holding16,800100 %$205,464$294,840$89,37643.49 % $89,376News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Mylan Incpa
2009-07-082009-04-30 N-CSRSFei CoFEICUSInstruments-Scientific 62,900Sold Some-22,300-26.17 %$1,403,928$1,559,920$155,99211.11 % $-55,304News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Fei Co
2009-07-082009-04-30 N-CSRSLuminex CorpLMNXUSMedical Products 47,000Sold Some-8,300-15.00 %$791,010$654,240$-136,770-17.29 % $24,153News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Luminex Corp
2009-07-082009-04-30 N-CSRSPactiv CorpPTVUSContainers-Paper/Plastic 20,100New Holding20,100100 %$412,050$472,350$60,30014.63 % $60,300News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Pactiv Corp
2009-07-082009-04-30 N-CSRSRuddick CorpRDKUSFood-Retail 8,000New Holding8,000100 %$178,240$214,960$36,72020.60 % $36,720News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Ruddick Corp
2009-07-082009-04-30 N-CSRSCentene CorpCNCUSMedical-Hmo 28,700New Holding28,700100 %$550,753$517,174$-33,579-6.09 % $-33,579News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Centene Corp
2009-07-082009-04-30 N-CSRSKey Energy Services IncKEGUSOil-Field Services 135,000Added More60,70081.69 %$687,150$1,032,750$345,60050.29 % $155,392News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Key Energy Services Inc
2009-07-082009-04-30 N-CSRSData Domain IncDDUPUSComputers-Memory Devices 7,900New Holding7,900100 %$267,810--- % News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Data Domain Inc
2009-07-082009-04-30 N-CSRSAriba IncARBAUSB2b/E-Commerce 122,200New Holding122,200100 %$1,085,136$1,360,086$274,95025.33 % $274,950News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Ariba Inc
2009-07-082009-04-30 N-CSRSDavita IncDVAUSDialysis Centers 14,500New Holding14,500100 %$735,585$854,775$119,19016.20 % $119,190News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Davita Inc
2009-07-082009-04-30 N-CSRSEmulex CorpELXUSSemicon Compo-Intg Circu 0Sold All-88,200-100 %---8.35 % $-71,442News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Emulex Corp
2009-07-082009-04-30 N-CSRSSemtech CorpSMTCUSElectronic Compo-Semicon 67,800Sold Some-29,500-30.31 %$1,021,746$1,085,478$63,7326.23 % $-27,730News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Semtech Corp
2009-07-082009-04-30 N-CSRSSonicwall IncSNWLUSInternet Security 252,700Sold Some-19,600-7.19 %$1,528,835$2,077,194$548,35935.86 % $-42,532News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Sonicwall Inc
2009-07-082009-04-30 N-CSRSVolcano CorpVOLCUSDisposable Medical Prod 28,400Sold Some-30,000-51.36 %$359,260$429,408$70,14819.52 % $-74,100News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Volcano Corp
2009-07-082009-04-30 N-CSRSSeattle Genetics IncSGENUSMedical-Biomedical/Gene 38,000Added More8,80030.13 %$334,780$353,400$18,6205.56 % $4,312News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Seattle Genetics Inc
2009-07-082009-04-30 N-CSRSDendreon CorpDNDNUSTherapeutics 6,900New Holding6,900100 %$156,768$193,269$36,50123.28 % $36,501News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Dendreon Corp
2009-07-082009-04-30 N-CSRSVolterra Semiconductor CorpVLTRUSElectronic Compo-Semicon 113,700Sold Some-18,200-13.79 %$1,671,390$1,782,816$111,4266.66 % $-17,836News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Volterra Semiconductor Corp
2009-07-082009-04-30 N-CSRSMemsic IncMEMSUSElectronic Measur Instr 0Sold All-14,600-100 %----11.88 % $6,716News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Memsic Inc
2009-07-082009-04-30 N-CSRSAdtran IncADTNUSTelecommunication Equip 8,000New Holding8,000100 %$167,520$174,320$6,8004.05 % $6,800News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Adtran Inc
2009-07-082009-04-30 N-CSRSIntermec IncINUSIndustrial Automat/Robot 127,300Added More17,40015.83 %$1,561,971$1,610,345$48,3743.09 % $6,612News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Intermec Inc
2009-07-082009-04-30 N-CSRSDicks Sporting Goods IncDKSUSRetail-Sporting Goods 10,700New Holding10,700100 %$180,830$230,906$50,07627.69 % $50,076News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Dicks Sporting Goods Inc
2009-07-082009-04-30 N-CSRSOmnicare IncOCRUSPharmacy Services 10,000New Holding10,000100 %$252,700$232,500$-20,200-7.99 % $-20,200News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Omnicare Inc
2009-07-082009-04-30 N-CSRSNbty IncNTYUSVitamins And Nutrition Prod 73,400Added More24,20049.18 %$2,022,904$3,071,790$1,048,88651.85 % $345,818News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Nbty Inc
2009-07-082009-04-30 N-CSRSMens Wearhouse InctheMWUSRetail-Apparel/Shoe 19,400New Holding19,400100 %$330,964$410,892$79,92824.15 % $79,928News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Mens Wearhouse Incthe
2009-07-082009-04-30 N-CSRSAlbemarle CorpALBUSChemicals-Specialty 14,200New Holding14,200100 %$334,552$484,220$149,66844.73 % $149,668News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Albemarle Corp
2009-07-082009-04-30 N-CSRSYamana Gold IncAUYCAUnknown 10,770Sold Some-65,581-85.89 %$90,683$142,379$51,69657.00 % $-314,789News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Yamana Gold Inc
2009-07-082009-04-30 N-CSRSSlm CorpSLMUSUnknown 15,000New Holding15,000100 %$132,900$163,350$30,45022.91 % $30,450News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Slm Corp
2009-07-082009-04-30 N-CSRSImmucor IncBLUDUSDiagnostic Equipment 13,000Sold Some-24,500-65.33 %$175,890$244,010$68,12038.72 % $-128,380News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Immucor Inc
2009-07-082009-04-30 N-CSRSCitrix Systems IncCTXSUSApplications Software 9,900New Holding9,900100 %$304,623$374,616$69,99322.97 % $69,993News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Citrix Systems Inc
2009-07-082009-04-30 N-CSRSDiamond Foods IncDMNDUSFood-Misc/Diversified 16,900New Holding16,900100 %$458,159$528,125$69,96615.27 % $69,966News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Diamond Foods Inc
2009-07-082009-04-30 N-CSRSBrookline Bancorp IncBRKLUSS And L/Thrifts-Eastern Us 84,000New Holding84,000100 %$808,080$789,600$-18,480-2.28 % $-18,480News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Brookline Bancorp Inc
2009-07-082009-04-30 N-CSRSNii Holdings IncNIHDUSCellular Telecom 11,100New Holding11,100100 %$203,796$322,122$118,32658.06 % $118,326News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Nii Holdings Inc
2009-07-082009-04-30 N-CSRSHuron Consulting Group IncHURNUSConsulting Services 53,300Added More7,90017.40 %$2,325,479$1,233,895$-1,091,584-46.94 % $-161,792News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Huron Consulting Group Inc
2009-07-082009-04-30 N-CSRSSvb Financial GroupSIVBUSCommer Banks-Western Us 22,100Sold Some-28,700-56.49 %$541,450$844,220$302,77055.91 % $-393,190News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Svb Financial Group
2009-07-082009-04-30 N-CSRSParametric Technology CorpPMTCUSComputer Aided Design 150,360Added More24,90019.84 %$1,617,874$2,344,112$726,23944.88 % $120,267News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Parametric Technology Corp
2009-07-082009-04-30 N-CSRSMicrochip Technology IncMCHPUSElectronic Compo-Semicon 8,200New Holding8,200100 %$179,088$209,346$30,25816.89 % $30,258News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Microchip Technology Inc
2009-07-082009-04-30 N-CSRSMonster Worldwide IncMNSTUSHuman Resources 20,600New Holding20,600100 %---- % News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Monster Worldwide Inc
2009-07-082009-04-30 N-CSRSSanderson Farms IncSAFMUSPoultry 47,400Added More8,70022.48 %$2,228,274$1,867,560$-360,714-16.18 % $-66,207News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Sanderson Farms Inc
2009-07-082009-04-30 N-CSRSScansource IncSCSCUSDistribution/Wholesale 17,200Added More8,700102.35 %$417,444$432,236$14,7923.54 % $7,482News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Scansource Inc
2009-07-082009-04-30 N-CSRSShuffle Master IncSHFLUSCasino Services 100,900Sold Some-15,000-12.94 %$615,490$862,695$247,20540.16 % $-36,750News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Shuffle Master Inc
2009-07-082009-04-30 N-CSRSZebra Technologies CorpZBRAUSMachinery-Print Trade 11,200New Holding11,200100 %$243,040$305,872$62,83225.85 % $62,832News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Zebra Technologies Corp
2009-07-082009-04-30 N-CSRSStandard Microsystems CorpSMSCUSSemicon Compo-Intg Circu 23,100No Change00 %$450,219$443,058$-7,161-1.59 % $0News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Standard Microsystems Corp
2009-07-082009-04-30 N-CSRSQlogic CorpQLGCUSElectronic Compo-Semicon 26,200Sold Some-161,600-86.04 %$319,378$492,822$173,44454.30 % $-1,069,792News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Qlogic Corp
2009-07-082009-04-30 N-CSRSPerrigo CoPRGOILMedical-Generic Drugs 35,700Sold Some-18,100-33.64 %$976,395$1,403,367$426,97243.72 % $-216,476News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Perrigo Co
2009-07-082009-04-30 N-CSRSWausau Paper CorpWPPUSPaper And Related Products 51,400Added More29,700136.86 %$337,698$516,570$178,87252.96 % $103,356News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Wausau Paper Corp
2009-07-082009-04-30 N-CSRSUnisource Energy CorpUNSUSElectric-Integrated 39,100New Holding39,100100 %$1,030,285$1,154,623$124,33812.06 % $124,338News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Unisource Energy Corp
2009-07-082009-04-30 N-CSRSValueclick IncVCLKUSE-Marketing/Info 0Sold All-300,700-100 %---3.95 % $-114,266News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Valueclick Inc
2009-07-082009-04-30 N-CSRSWabtec CorpWABUSMachinery-General Indust 6,700New Holding6,700100 %$203,345$266,258$62,91330.93 % $62,913News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Wabtec Corp
2009-07-082009-04-30 N-CSRSNova Chemicals CorpNCXCAChemicals-Diversified 113,300Sold Some-14,400-11.27 %---- % News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Nova Chemicals Corp
2009-07-082009-04-30 N-CSRSAmsurg CorpAMSGUSMedical-Outptnt/Home Med 75,200Added More5,5007.89 %$1,535,584$1,582,208$46,6243.03 % $3,410News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Amsurg Corp
2009-07-082009-04-30 N-CSRSNordson CorpNDSNUSIndustrial Automat/Robot 0Sold All-12,800-100 %---47.02 % $-224,512News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Nordson Corp
2009-07-082009-04-30 N-CSRSCarbo Ceramics IncCRRUSOil Field Mach And Equip 26,600Sold Some-4,900-15.55 %$900,942$1,570,730$669,78874.34 % $-123,382News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Carbo Ceramics Inc
2009-07-082009-04-30 N-CSRSCelanese CorpCECHChemicals-Diversified 5,300New Holding5,300100 %$110,346$154,071$43,72539.62 % $43,725News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Celanese Corp
2009-07-082009-04-30 N-CSRSFmc Technologies IncFTIUSOil Field Mach And Equip 2,100New Holding2,100100 %$73,710$114,177$40,46754.90 % $40,467News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Fmc Technologies Inc
2009-07-082009-04-30 N-CSRSHospira IncHSPUSDrug Delivery Systems 3,400New Holding3,400100 %$124,576$159,392$34,81627.94 % $34,816News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Hospira Inc
2009-07-082009-04-30 N-CSRSInvestment Technology Group IncITGUSFinance-Invest Bnkr/Brkr 47,400Added More2,3005.09 %$882,588$866,946$-15,642-1.77 % $-759News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Investment Technology Group Inc
2009-07-082009-04-30 N-CSRSGenuine Parts CoGPCUSDistribution/Wholesale 3,300New Holding3,300100 %$107,580$120,120$12,54011.65 % $12,540News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Genuine Parts Co
2009-07-082009-04-30 N-CSRSHaemonetics CorpHAEUSMedical Products 16,600Sold Some-16,300-49.54 %$916,652$888,764$-27,888-3.04 % $27,384News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Haemonetics Corp
2009-07-082009-04-30 N-CSRSComscore IncSCORUSE-Marketing/Info 80,100New Holding80,100100 %$1,073,340$1,284,804$211,46419.70 % $211,464News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Comscore Inc
2009-07-082009-04-30 N-CSRSWestamerica BancorporationWABCUSCommer Banks-Western Us 48,200Added More3,2007.11 %$2,315,046$2,511,220$196,1748.47 % $13,024News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Westamerica Bancorporation
2009-07-082009-04-30 N-CSRSNortheast UtilitiesNUUSElectric-Integrated 6,400New Holding6,400100 %$139,200$153,280$14,08010.11 % $14,080News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Northeast Utilities
2009-07-082009-04-30 N-CSRSKansas City SouthernKSUUSTransport-Rail 68,900Added More13,70024.81 %$1,043,146$1,954,693$911,54787.38 % $181,251News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Kansas City Southern
2009-07-082009-04-30 N-CSRSIdex CorpIEXUSMachinery-General Indust 69,100Added More11,65020.27 %$1,560,969$2,074,382$513,41332.89 % $86,560News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Idex Corp
2009-07-082009-04-30 N-CSRSCepheid IncCPHDUSMedical Instruments 73,600Sold Some-32,400-30.56 %$639,584$984,032$344,44853.85 % $-151,632News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Cepheid Inc
2009-07-082009-04-30 N-CSRSAthenahealth IncATHNUSPhys Practice Mgmnt 22,800Sold Some-2,100-8.43 %$737,352$963,756$226,40430.70 % $-20,853News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Athenahealth Inc
2009-07-082009-04-30 N-CSRSAirgas IncARGUSIndustrial Gases 29,600Sold Some-11,400-27.80 %$1,111,184$1,392,680$281,49625.33 % $-108,414News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Airgas Inc
2009-07-082009-04-30 N-CSRSAmbassadors Group IncEPAXUSTravel Services 128,700Sold Some-29,800-18.80 %$1,607,463$1,576,575$-30,888-1.92 % $7,152News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Ambassadors Group Inc
2009-07-082009-04-30 N-CSRSBerkshire Hills Bancorp IncBHLBUSS And L/Thrifts-Eastern Us 23,100No Change00 %$469,623$435,204$-34,419-7.32 % $0News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Berkshire Hills Bancorp Inc
2009-07-082009-04-30 N-CSRSPan American Silver CorpPAASCASilver Mining 40,600Sold Some-2,300-5.36 %$692,636$1,010,128$317,49245.83 % $-17,986News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Pan American Silver Corp
2009-07-082009-04-30 N-CSRSSeaspan CorpSSWMHTransport-Marine 0Sold All-66,900-100 %---77.48 % $-271,614News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Seaspan Corp
2009-07-082009-04-30 N-CSRSVerisign IncVRSNUSInternet Security 8,000New Holding8,000100 %$143,520$172,480$28,96020.17 % $28,960News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Verisign Inc
2009-07-082009-04-30 N-CSRSTechne CorpTECHUSMedical Instruments 18,400New Holding18,400100 %$1,099,400$1,235,008$135,60812.33 % $135,608News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Techne Corp
2009-07-082009-04-30 N-CSRSSkyworks Solutions IncSWKSUSElectronic Compo-Semicon 7,900New Holding7,900100 %$78,842$95,985$17,14321.74 % $17,143News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Skyworks Solutions Inc
2009-07-082009-04-30 N-CSRSEuronet Worldwide IncEEFTUSCommercial Serv-Finance 146,600Sold Some-29,000-16.51 %$2,644,664$3,273,578$628,91423.78 % $-124,410News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Euronet Worldwide Inc
2009-07-082009-04-30 N-CSRSCopart IncCPRTUSRetail-Automobile 5,500New Holding5,500100 %$180,400$181,225$8250.45 % $825News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Copart Inc
2009-07-082009-04-30 N-CSRSNeustar IncNSRUSTelecom Services 13,100New Holding13,100100 %$281,781$309,553$27,7729.85 % $27,772News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Neustar Inc
2009-07-082009-04-30 N-CSRSSun Healthcare Group IncSUNHUSMedical-Nursing Homes 33,000Sold Some-49,300-59.90 %$304,260$281,820$-22,440-7.37 % $33,524News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Sun Healthcare Group Inc
2009-07-082009-04-30 N-CSRSNorthwestern CorpNWECUSElectric-Integrated 70,200No Change00 %---- % News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Northwestern Corp
2009-07-082009-04-30 N-CSRSKnology IncKNOLUSTelecom Services 0Sold All-109,800-100 %---29.93 % $-251,442News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Knology Inc
2009-07-082009-04-30 N-CSRSSeagate TechnologySTXUSComputers-Memory Devices 13,454New Holding13,454100 %$127,813$209,748$81,93564.10 % $81,935News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Seagate Technology
2009-07-082009-04-30 N-CSRSLkq CorpLKQXUSDistribution/Wholesale 156,700Sold Some-67,500-30.10 %$2,438,252$2,793,961$355,70914.58 % $-153,225News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Lkq Corp
2009-07-082009-04-30 N-CSRSConseco IncCNOUSLife/Health Insurance 176,200Sold Some-15,700-8.18 %$336,542$886,286$549,744163.35 % $-48,984News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Conseco Inc
2009-07-082009-04-30 N-CSRSAmerigroup CorpAGPUSMedical-Hmo 36,700No Change00 %$968,513$831,255$-137,258-14.17 % $0News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Amerigroup Corp
2009-07-082009-04-30 N-CSRSCabot CorpCBTUSChemicals-Specialty 161,900Added More36,80029.41 %$2,001,084$3,668,654$1,667,57083.33 % $379,040News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Cabot Corp
2009-07-082009-04-30 N-CSRSSaic IncSAIUSConsulting Services 19,800New Holding19,800100 %$345,906$356,004$10,0982.91 % $10,098News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Saic Inc
2009-07-082009-04-30 N-CSRSCleco CorpCNLUSElectric-Integrated 42,900Added More6,20016.89 %$940,797$1,089,660$148,86315.82 % $21,514News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Cleco Corp
2009-07-082009-04-30 N-CSRSDover CorpDOVBEDiversified Manufact Op 2,600New Holding2,600100 %$79,820$107,562$27,74234.75 % $27,742News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Dover Corp
2009-07-082009-04-30 N-CSRSGeo Group InctheGEOUSPrivate Corrections 110,900Sold Some-47,400-29.94 %$1,972,911$2,218,000$245,08912.42 % $-104,754News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Geo Group Incthe
2009-07-082009-04-30 N-CSRSRoss Stores IncROSTUSRetail-Apparel/Shoe 8,300New Holding8,300100 %$336,565$363,623$27,0588.03 % $27,058News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Ross Stores Inc
2009-07-082009-04-30 N-CSRSRoyal Gold IncRGLDUSGold Mining 17,600Added More3,30023.07 %$681,296$931,744$250,44836.76 % $46,959News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Royal Gold Inc
2009-07-082009-04-30 N-CSRSCorrections Corp Of AmericaCXWUSPrivate Corrections 14,000New Holding14,000100 %$226,380$338,100$111,72049.35 % $111,720News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Corrections Corp Of America
2009-07-082009-04-30 N-CSRSIntegrated Device Technology IncIDTIUSSemicon Compo-Intg Circu 28,400New Holding28,400100 %$164,720$169,548$4,8282.93 % $4,828News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Integrated Device Technology Inc
2009-07-082009-04-30 N-CSRSWaste Connections IncWCNUSNon-Hazardous Waste Disp 123,500Added More7,3006.28 %$3,114,670$3,926,065$811,39526.05 % $47,961News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Waste Connections Inc
2009-07-082009-04-30 N-CSRSInformatica CorpINFAROEnterprise Software/Serv 130,300No Change00 %$2,149,950$2,923,932$773,98236.00 % $0News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Informatica Corp
2009-07-082009-04-30 N-CSRSBorgwarner IncBWAUSAuto/Trk Prts And Equip-Orig 37,900No Change00 %$1,140,790$1,171,489$30,6992.69 % $0News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Borgwarner Inc
2009-07-082009-04-30 N-CSRSLazard LtdLAZBMFinance-Invest Bnkr/Brkr 0Sold All-30,800-100 %---45.95 % $-376,376News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Lazard Ltd
2009-07-082009-04-30 N-CSRSAtmel CorpATMLUSSemicon Compo-Intg Circu 171,400New Holding171,400100 %$632,466$682,172$49,7067.85 % $49,706News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Atmel Corp
2009-07-082009-04-30 N-CSRSCommercial Metals CoCMCUSMetal Processors And Fabrica 3,400New Holding3,400100 %$46,716$54,400$7,68416.44 % $7,684News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Commercial Metals Co
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