| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Schroder Us Small And Mid Cap Opportunities Fund |
| Page Created: 2008-12-01 10:43:00-08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SMALL-CAP CORE | Report Date: 2008-09-29 | Current Value: $4,975,601 | Total Performance: -23.50 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Schroder Series Trust | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schroder Us Small And Mid Cap Opportunities Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Schroder Us Small And Mid Cap Opportunities Fund potentially lost $-74,825 on changes made with Forest Oil Corp (FST) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Schroder Us Small And Mid Cap Opportunities Fund potentially made $1,224 on changes made with Conseco Inc (CNO) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Schroder Us Small And Mid Cap Opportunities Fund potentially saved $33,810 on changes made with Shawcor Ltd (SAWLF.PK) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Schroder Us Small And Mid Cap Opportunities Fund potentially missed $-13,440 on changes made with F5 Networks Inc(FFIV) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schroder Us Small And Mid Cap Opportunities Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 875 Third Avenue, New York Ny 10022,, Phone: 2126413800, Fax: , Website: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schroder Us Small And Mid Cap Opportunities Fund |
Schroder Us Small And Mid Cap Opportunities Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-09-29 | http://www.sec.gov/Archives/edgar/data/908802/0000935069-08-002398.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-07-08 | http://www.sec.gov/Archives/edgar/data/908802/0000935069-08-001618.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schroder Us Small And Mid Cap Opportunities Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! |
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adtran Inc (ADTN) | US | ADTN | Telecommunication ... | 5,600 | $79,520 | $-27,104 | -25.42 % | Sold Some | -700 | -11.11 | $3,388 |
| Albemarle Corp (ALB) | US | ALB | Chemicals-Specialt ... | 8,400 | $170,772 | $-80,556 | -32.05 % | Added More | 900 | 12.00 | $-8,631 |
| Alexion Pharmaceuticals Inc (ALXN) | US | ALXN | Medical-Biomedical ... | 600 | $20,196 | $-3,396 | -14.39 % | New Holding | 600 | 100.00 | $-3,396 |
| Amdocs Ltd (DOX) | GB | DOX | Telecom Services | 15,500 | $291,245 | $-99,820 | -25.52 % | Added More | 2,300 | 17.42 | $-14,812 |
| Barr Pharmaceuticals Inc (BRL) | US | BRL | Medical-Generic Dr ... | 3,900 | $255,021 | $12,714 | 5.24 % | Sold Some | -3,500 | -47.29 | $-11,410 |
| Cabot Corp (CBT) | US | CBT | Chemicals-Specialt ... | 7,000 | $144,830 | $-72,170 | -33.25 % | Added More | 800 | 12.90 | $-8,248 |
| Cheesecake Factorythe (CAKE) | US | CAKE | Retail-Restaurants | 6,500 | $47,320 | $-44,590 | -48.51 % | No Change | - | - | - |
| Commercial Metals Co (CMC) | US | CMC | Metal Processors A ... | 600 | $7,188 | $-2,340 | -24.55 % | Sold Some | -500 | -45.45 | $1,950 |
| Commscope Inc (CTV) | US | CTV | Telecommunication ... | 1,600 | $18,064 | $-35,504 | -66.27 % | No Change | - | - | - |
| Compuware Corp (CPWR) | US | CPWR | Applications Softw ... | 7,700 | $48,895 | $-26,103 | -34.80 % | New Holding | 7,700 | 100.00 | $-26,103 |
| Conseco Inc (CNO) | US | CNO | Life/Health Insura ... | 7,200 | $24,264 | $1,224 | 5.31 % | New Holding | 7,200 | 100.00 | $1,224 |
| Corrections Corp Of America (CXW) | US | CXW | Private Correction ... | 10,400 | $188,136 | $-71,552 | -27.55 % | Added More | 1,400 | 15.55 | $-9,632 |
| Davita Inc (DVA) | US | DVA | Dialysis Centers | 7,700 | $386,925 | $-36,575 | -8.63 % | Added More | 700 | 10.00 | $-3,325 |
| Dicks Sporting Goods Inc (DKS) | US | DKS | Retail-Sporting Go ... | 2,600 | $32,786 | $-17,342 | -34.59 % | New Holding | 2,600 | 100.00 | $-17,342 |
| Dover Corp (DOV) | BE | DOV | Diversified Manufa ... | 6,100 | $181,963 | $-55,083 | -23.23 % | Added More | 600 | 10.90 | $-5,418 |
| Drs Technologies Inc (DRS) | US | DRS | Aerospace/Defense- ... | None | - | - | - % | Sold All | -1,100 | -100.00 | $-4,785 |
| Dun And Bradstreet Corp (DNB) | US | DNB | Data Processing/Mg ... | 900 | $72,000 | $-9,297 | -11.43 % | Sold Some | -100 | -10.00 | $1,033 |
| Emulex Corp (ELX) | US | ELX | Semicon Compo-Intg ... | 19,300 | $137,609 | $-66,585 | -32.60 % | Added More | 1,300 | 7.22 | $-4,485 |
| Energysolutions Inc (ES) | US | ES | Hazardous Waste Di ... | 3,600 | $16,416 | $-19,584 | -54.40 % | New Holding | 3,600 | 100.00 | $-19,584 |
| F5 Networks Inc (FFIV) | US | FFIV | Internet Infrastr ... | 6,300 | $156,870 | $20,160 | 14.74 % | Sold Some | -4,200 | -40.00 | $-13,440 |
| Forest City Enterprises Inc (FCE.A) | US | FCE.A | Real Estate Oper/D ... | 1,500 | % | New Holding | 1,500 | 100.00 | |||
| Forest Oil Corp (FST) | US | FST | Oil Comp-Explor An ... | 4,300 | $75,035 | $-128,699 | -63.17 % | Added More | 2,500 | 138.88 | $-74,825 |
| Frontier Communications Corp (CZN) | US | CZN | Telephone-Integrat ... | None | - | - | - % | Sold All | -4,900 | -100.00 | |
| Genpact Ltd (G) | US | G | Consulting Service ... | None | - | - | - % | Sold All | -3,700 | -100.00 | $8,769 |
| Health Care Reit Inc (HCN) | US | HCN | Reits-Health Care | 2,500 | $95,000 | $-31,250 | -24.75 % | Added More | 300 | 13.63 | $-3,750 |
| Health Net Inc (HNT) | US | HNT | Medical-Hmo | 2,000 | $18,020 | $-26,780 | -59.77 % | Added More | 100 | 5.26 | $-1,339 |
| Idex Corp (IEX) | US | IEX | Machinery-General ... | 7,450 | $171,350 | $-58,781 | -25.54 % | Added More | 900 | 13.74 | $-7,101 |
| Ims Health Inc (RX) | US | RX | Medical Informatio ... | 6,700 | $88,105 | $-33,232 | -27.38 % | Added More | 2,400 | 55.81 | $-11,904 |
| Integrated Device Technology Inc (IDTI) | US | IDTI | Semicon Compo-Intg ... | 13,100 | $67,727 | $-31,833 | -31.97 % | Added More | 1,400 | 11.96 | $-3,402 |
| Invitrogen Corp (IVGN) | US | IVGN | Medical-Biomedical ... | 1,700 | $35,870 | $-28,050 | -43.88 % | New Holding | 1,700 | 100.00 | $-28,050 |
| Meredith Corp (MDP) | US | MDP | Multimedia | 3,100 | $50,034 | $-39,463 | -44.09 % | No Change | - | - | - |
| Neustar Inc (NSR) | US | NSR | Telecom Services | 5,000 | $95,750 | $950 | 1.00 % | Added More | 1,400 | 38.88 | $266 |
| Nii Holdings Inc (NIHD) | US | NIHD | Cellular Telecom | 4,200 | $81,648 | $-61,068 | -42.78 % | Added More | 300 | 7.69 | $-4,362 |
| Northeast Utilities (NU) | US | NU | Electric-Integrate ... | 6,000 | $139,800 | $-13,140 | -8.59 % | New Holding | 6,000 | 100.00 | $-13,140 |
| On Semiconductor Corp (ONNN) | US | ONNN | Electronic Compo-S ... | 10,800 | $31,536 | $-34,884 | -52.52 % | No Change | - | - | - |
| Pactiv Corp (PTV) | US | PTV | Containers-Paper/P ... | 13,900 | $347,361 | $139 | 0.04 % | Added More | 1,700 | 13.93 | $17 |
| Pan American Silver Corp (PAAS) | CA | PAAS | Silver Mining | 1,900 | $26,904 | $-16,473 | -37.97 % | No Change | - | - | - |
| Parametric Technology Corp (PMTC) | US | PMTC | Computer Aided Des ... | 6,400 | $73,984 | $-35,200 | -32.23 % | Sold Some | -1,500 | -18.98 | $8,250 |
| Patterson Cos Inc (PDCO) | US | PDCO | Dental Supplies An ... | 4,800 | $90,336 | $-44,064 | -32.78 % | Added More | 400 | 9.09 | $-3,672 |
| Perrigo Co (PRGO) | IL | PRGO | Medical-Generic Dr ... | 2,800 | $96,348 | $-14,196 | -12.84 % | Added More | 700 | 33.33 | $-3,549 |
| Qlogic Corp (QLGC) | US | QLGC | Electronic Compo-S ... | 12,900 | $136,998 | $-54,309 | -28.38 % | Sold Some | -4,200 | -24.56 | $17,682 |
| Ross Stores Inc (ROST) | US | ROST | Retail-Apparel/Sho ... | 5,500 | $145,750 | $-53,350 | -26.79 % | No Change | - | - | - |
| Ruddick Corp (RDK) | US | RDK | Food-Retail | 3,100 | $84,816 | $-15,996 | -15.86 % | No Change | - | - | - |
| Saic Inc (SAI) | US | SAI | Consulting Service ... | 7,000 | $124,600 | $-11,130 | -8.20 % | Added More | 1,000 | 16.66 | $-1,590 |
| Shawcor Ltd (SAWLF.PK) | CA | SAWLF.PK | Oil Field Mach And ... | None | - | - | - % | Sold All | -4,600 | -100.00 | $33,810 |
| Sierra Pacific Resources (SRP) | US | SRP | Electric-Integrate ... | 10,600 | $98,686 | $-3,710 | -3.62 % | Added More | 5,700 | 116.32 | $-1,995 |
| Skyworks Solutions Inc (SWKS) | US | SWKS | Electronic Compo-S ... | 15,300 | $82,467 | $-40,545 | -32.96 % | Added More | 11,600 | 313.51 | $-30,740 |
| Valueclick Inc (VCLK) | US | VCLK | E-Marketing/Info | 17,700 | $109,209 | $-62,835 | -36.52 % | Added More | 4,500 | 34.09 | $-15,975 |
| Verisign Inc (VRSN) | US | VRSN | Internet Security | 3,800 | $82,042 | $-8,398 | -9.28 % | Sold Some | -3,400 | -47.22 | $7,514 |
| Wabtec Corp (WAB) | US | WAB | Machinery-General ... | 2,300 | $88,757 | $-22,080 | -19.92 % | Added More | 200 | 9.52 | $-1,920 |
| Westamerica Bancorporation (WABC) | US | WABC | Commer Banks-Weste ... | 2,200 | $116,952 | $-7,832 | -6.27 % | Sold Some | -600 | -21.42 | $2,136 |
| Yamana Gold Inc (AUY) | CA | AUY | - | 6,970 | $40,496 | $-19,028 | -31.96 % | Added More | 1,700 | 32.25 | $-4,641 |
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| Listed 52 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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