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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/18/16 Schroder Capital Funds (Delaware) 485BPOS 3/18/16 15:1.7M Toppan Merrill/FA → Schroder International Alpha Fund ⇒ 3 Classes/Contracts → Schroder US Opportunities Fund ⇒ 3 Classes/Contracts |
Document/Exhibit Description Pages Size 1: 485BPOS Post-Effective Amendment Filed Pursuant to HTML 31K Securities Act Rule 485(B) 8: R1 Document and Entity Information HTML 39K 9: R2 Risk/Return Summary- SCHRODER INTERNATIONAL ALPHA HTML 140K FUND 10: R9 Risk/Return Detail Data- SCHRODER INTERNATIONAL HTML 230K ALPHA FUND 11: R10 Risk/Return Summary- SCHRODER US OPPORTUNITIES HTML 141K FUND 12: R17 Risk/Return Detail Data- SCHRODER US OPPORTUNITIES HTML 231K FUND 13: R18 Risk/Return Detail Data HTML 11K 14: XML IDEA XML File -- Filing Summary XML 22K 2: EX-101.INS XBRL Instance -- ck0000019532-20160225 XML 200K 7: EX-101.CAL XBRL Calculations -- ck0000019532-20160225_cal XML 19K 5: EX-101.DEF XBRL Definitions -- ck0000019532-20160225_def XML 723K 4: EX-101.LAB XBRL Labels -- ck0000019532-20160225_lab XML 486K 6: EX-101.PRE XBRL Presentations -- ck0000019532-20160225_pre XML 746K 3: EX-101.SCH XBRL Schema -- ck0000019532-20160225 XSD 39K 15: ZIP XBRL Zipped Folder -- 0001104659-16-106320-xbrl Zip 59K
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<link:footnote xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:label="ftnt_0" xml:lang="en-US"> "Other Expenses" shown for Investor Shares and Advisor Shares include the maximum rate applicable under the Fund's shareholder service plan, 0.15% of the average daily net assets attributable to each class. For the fiscal year ended October 31, 2015, the Fund paid 0.12% and 0.11% of the average daily net assets attributable to its Investor Shares and Advisor Shares, respectively, under the plan. </link:footnote> | |||||||||||||||||||||
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<link:footnote xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:label="ftnt_1" xml:lang="en-US"> In order to limit the Fund's expenses, the Fund's adviser has contractually agreed through February 28, 2017, if necessary, to waive its fees, pay Fund operating expenses, and/or reimburse the Fund to the extent that Total Annual Fund Operating Expenses (other than acquired fund fees and expenses, other indirect acquired fund expenses, interest, taxes, and extraordinary expenses), for the Fund's R6 Shares, exceed 0.80% of R6 Shares' average daily net assets, for the Fund's Investor Shares, exceed 0.95% of Investor Shares' average daily net assets and, for the Fund's Advisor Shares, exceed 1.20% of Advisor Shares' average daily net assets. In addition, the Fund's adviser has contractually agreed through February 28, 2017 to limit the management fees paid by the Fund to 0.70% of the Fund's average daily net assets. The expense limitation and the management fee limitation may only be terminated during their terms by the Board of Trustees. </link:footnote> | |||||||||||||||||||||
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<link:footnote xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:label="ftnt_2" xml:lang="en-US"> "Other Expenses" shown for Investor Shares and Advisor Shares include the maximum rate applicable under the Fund's shareholder service plan, 0.15% of the average daily net assets attributable to each class. For the fiscal year ended October 31, 2015, the Fund paid 0.09% and 0.10% of the average daily net assets attributable to its Investor Shares and Advisor Shares, respectively, under the plan. </link:footnote> | |||||||||||||||||||||
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<link:loc xlink:type="locator" xlink:label="_FeeWaiverOrReimbursementOverAssets-S000008365Member_C000160267Member_pure" xlink:href="#_FeeWaiverOrReimbursementOverAssets-S000008365Member_C000160267Member_pure"/> | |||||||||||||||||||||
<link:footnote xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:label="ftnt_3" xml:lang="en-US"> In order to limit the Fund's expenses, the Fund's adviser has contractually agreed through February 28, 2017 to waive its fees, pay Fund operating expenses, and/or reimburse the Fund to the extent that Total Annual Fund Operating Expenses (other than acquired fund fees and expenses, other indirect acquired fund expenses, interest, taxes, and extraordinary expenses), for the Fund's R6 Shares, exceed 1.05% of the R6 Shares' average daily net assets, for the Fund's Investor Shares, exceed 1.20% of Investor Shares' average daily net assets and, for the Fund's Advisor Shares, exceed 1.45% of Advisor Shares' average daily net assets. In addition, the Fund's adviser has contractually agreed through February 28, 2017 to limit the management fees paid by the Fund to 0.85% of the Fund's average daily net assets. The expense limitation and the management fee limitation may only be terminated during their terms by the Board of Trustees. </link:footnote> | |||||||||||||||||||||
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<dei:EntityRegistrantName contextRef="default"> SCHRODER CAPITAL FUNDS (DELAWARE) </dei:EntityRegistrantName> | |||||||||||||||||||||
<dei:DocumentType contextRef="default"> 485BPOS </dei:DocumentType> | |||||||||||||||||||||
<dei:AmendmentFlag contextRef="default"> false </dei:AmendmentFlag> | |||||||||||||||||||||
<dei:EntityCentralIndexKey contextRef="default"> 0000019532 </dei:EntityCentralIndexKey> | |||||||||||||||||||||
<dei:DocumentPeriodEndDate contextRef="default"> 2015-10-31 </dei:DocumentPeriodEndDate> | |||||||||||||||||||||
<dei:DocumentCreationDate contextRef="default"> 2016-02-25 </dei:DocumentCreationDate> | |||||||||||||||||||||
<dei:DocumentEffectiveDate contextRef="default"> 2016-03-01 </dei:DocumentEffectiveDate> | |||||||||||||||||||||
<rr:ProspectusDate contextRef="default"> 2016-03-01 </rr:ProspectusDate> | |||||||||||||||||||||
<rr:RiskReturnHeading contextRef="S000008367Member"> SCHRODER INTERNATIONAL ALPHA FUND </rr:RiskReturnHeading> | |||||||||||||||||||||
<dei:TradingSymbol contextRef="S000008367Member_C000022900Member"> SCIEX </dei:TradingSymbol> | |||||||||||||||||||||
<dei:TradingSymbol contextRef="S000008367Member_C000029579Member"> SCVEX </dei:TradingSymbol> | |||||||||||||||||||||
<dei:TradingSymbol contextRef="S000008367Member_C000150355Member"> SCIJX </dei:TradingSymbol> | |||||||||||||||||||||
<rr:BarChartAndPerformanceTableHeading contextRef="S000008367Member"> Performance Information. </rr:BarChartAndPerformanceTableHeading> | |||||||||||||||||||||
<rr:PerformanceNarrativeTextBlock contextRef="S000008367Member"> <p align="left" style="margin:0pt 0pt 6pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">The following bar chart and table provide some indication of the risks of investing in the Fund by showing changes in its total return from year to year and by comparing the Fund's average annual total returns with those of a broad-based market index. The bar chart shows only the performance of the Fund's Investor Shares; performance of the Fund's Advisor Shares would be less favorable than the performance of its Investor Shares because Advisor Shares are subject to higher expenses, while performance of its R6 Shares would be more favorable than the performance of its Investor Shares because R6 Shares are subject to lower expenses. </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><i>Past performance (before and after taxes) is not necessarily predictive of future performance.</i></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> Visit www.schroderfunds.com for more current performance information.</font></p> </rr:PerformanceNarrativeTextBlock> | |||||||||||||||||||||
<rr:BarChartHeading contextRef="S000008367Member"> Calendar Year Total Returns Calendar Year End (through 12/31) </rr:BarChartHeading> | |||||||||||||||||||||
<rr:AnnualReturn2006 unitRef="pure" contextRef="S000008367Member_C000022900Member" decimals="INF"> 0.2446 </rr:AnnualReturn2006> | |||||||||||||||||||||
<rr:AnnualReturn2007 unitRef="pure" contextRef="S000008367Member_C000022900Member" decimals="INF"> 0.1405 </rr:AnnualReturn2007> | |||||||||||||||||||||
<rr:AnnualReturn2008 unitRef="pure" contextRef="S000008367Member_C000022900Member" decimals="INF"> -0.4690 </rr:AnnualReturn2008> | |||||||||||||||||||||
<rr:AnnualReturn2009 unitRef="pure" contextRef="S000008367Member_C000022900Member" decimals="INF"> 0.4734 </rr:AnnualReturn2009> | |||||||||||||||||||||
<rr:AnnualReturn2010 unitRef="pure" contextRef="S000008367Member_C000022900Member" decimals="INF"> 0.1532 </rr:AnnualReturn2010> | |||||||||||||||||||||
<rr:AnnualReturn2011 unitRef="pure" contextRef="S000008367Member_C000022900Member" decimals="INF"> -0.1661 </rr:AnnualReturn2011> | |||||||||||||||||||||
<rr:AnnualReturn2012 unitRef="pure" contextRef="S000008367Member_C000022900Member" decimals="INF"> 0.1900 </rr:AnnualReturn2012> | |||||||||||||||||||||
<rr:AnnualReturn2013 unitRef="pure" contextRef="S000008367Member_C000022900Member" decimals="INF"> 0.2063 </rr:AnnualReturn2013> | |||||||||||||||||||||
<rr:AnnualReturn2014 unitRef="pure" contextRef="S000008367Member_C000022900Member" decimals="INF"> -0.0556 </rr:AnnualReturn2014> | |||||||||||||||||||||
<rr:AnnualReturn2015 unitRef="pure" contextRef="S000008367Member_C000022900Member" decimals="INF"> -0.0017 </rr:AnnualReturn2015> | |||||||||||||||||||||
<rr:BarChartTableTextBlock contextRef="S000008367Member"> ~ http://schroder.com/20160225/role/ScheduleAnnualTotalReturnsBarChart20005 column dei_LegalEntityAxis compact ck0000019532_S000008367Member column rr_ProspectusShareClassAxis compact ck0000019532_C000022900Member row primary compact * ~ </rr:BarChartTableTextBlock> | |||||||||||||||||||||
<rr:HighestQuarterlyReturnLabel contextRef="S000008367Member"> Highest </rr:HighestQuarterlyReturnLabel> | |||||||||||||||||||||
<rr:BarChartHighestQuarterlyReturn unitRef="pure" contextRef="S000008367Member" decimals="INF"> 0.2744 </rr:BarChartHighestQuarterlyReturn> | |||||||||||||||||||||
<rr:BarChartHighestQuarterlyReturnDate contextRef="S000008367Member"> 2009-06-30 </rr:BarChartHighestQuarterlyReturnDate> | |||||||||||||||||||||
<rr:LowestQuarterlyReturnLabel contextRef="S000008367Member"> Lowest </rr:LowestQuarterlyReturnLabel> | |||||||||||||||||||||
<rr:BarChartLowestQuarterlyReturn unitRef="pure" contextRef="S000008367Member" decimals="INF"> -0.2372 </rr:BarChartLowestQuarterlyReturn> | |||||||||||||||||||||
<rr:BarChartLowestQuarterlyReturnDate contextRef="S000008367Member"> 2008-12-31 </rr:BarChartLowestQuarterlyReturnDate> | |||||||||||||||||||||
<rr:BarChartClosingTextBlock contextRef="S000008367Member"> <table border="0" cellpadding="0" cellspacing="0"> <tr> <td align="center" colspan="7" style="padding:0pt .7pt 0pt 0pt;" valign="bottom" width="109"> <font style="font-size:10pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">Highest and Lowest<br/></font><font style="font-size:10pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">Quarter Returns</font></td> <td colspan="1"> </td> </tr> <tr> <td align="center" colspan="7" style="padding:0pt .7pt 3pt 0pt;" valign="bottom" width="109"> <font style="font-size:9pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">(for periods shown in <br/></font><font style="font-size:9pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">the bar chart)</font></td> <td colspan="1"> </td> </tr> <tr> <td align="left" colspan="3" style="padding:0pt .7pt 0pt 0pt;" valign="bottom" width="57"> <font style="font-size:9pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">Highest</font></td> <td colspan="1"> </td> <td align="left" colspan="3" style="padding:0pt .7pt 0pt 0pt;" valign="bottom" width="52"> <p style="margin:0pt 0pt 0pt 0pt"><font style="font-size:9pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">Lowest</font></p></td> <td colspan="1"> </td> </tr> <tr> <td align="left" colspan="3" style="padding:0pt .7pt 0pt 0pt;" valign="bottom" width="57"> <font style="font-size:9pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">6/30/09</font></td> <td colspan="1"> </td> <td align="left" colspan="3" style="padding:0pt .7pt 0pt 0pt;" valign="bottom" width="52"> <p style="margin:0pt 0pt 0pt 0pt"><font style="font-size:9pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">12/31/08</font></p></td> <td colspan="1"> </td> </tr> <tr> <td align="left" colspan="3" style="padding:0pt .7pt 0pt 0pt;" valign="bottom" width="57"> <font style="font-size:9pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">27.44</font><font style="font-size:9pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">%</font></td> <td colspan="1"> </td> <td align="left" colspan="3" style="padding:0pt .7pt 0pt 0pt;" valign="bottom" width="52"> <font style="font-size:9pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">-23.72</font><font style="font-size:9pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">%</font></td> <td colspan="1"> </td> </tr> </table> </rr:BarChartClosingTextBlock> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear01 unitRef="pure" contextRef="S000008367Member_C000022900Member" decimals="INF"> -0.0017 </rr:AverageAnnualReturnYear01> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear05 unitRef="pure" contextRef="S000008367Member_C000022900Member" decimals="INF"> 0.0245 </rr:AverageAnnualReturnYear05> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear10 unitRef="pure" contextRef="S000008367Member_C000022900Member" decimals="INF"> 0.0375 </rr:AverageAnnualReturnYear10> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear01 unitRef="pure" contextRef="S000008367Member_AfterTaxesOnDistributionsMember_C000022900Member" decimals="INF"> -0.0070 </rr:AverageAnnualReturnYear01> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear05 unitRef="pure" contextRef="S000008367Member_AfterTaxesOnDistributionsMember_C000022900Member" decimals="INF"> 0.0203 </rr:AverageAnnualReturnYear05> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear10 unitRef="pure" contextRef="S000008367Member_AfterTaxesOnDistributionsMember_C000022900Member" decimals="INF"> 0.0349 </rr:AverageAnnualReturnYear10> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear01 unitRef="pure" contextRef="S000008367Member_AfterTaxesOnDistributionsAndSalesMember_C000022900Member" decimals="INF"> -0.0009 </rr:AverageAnnualReturnYear01> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear05 unitRef="pure" contextRef="S000008367Member_AfterTaxesOnDistributionsAndSalesMember_C000022900Member" decimals="INF"> 0.0203 </rr:AverageAnnualReturnYear05> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear10 unitRef="pure" contextRef="S000008367Member_AfterTaxesOnDistributionsAndSalesMember_C000022900Member" decimals="INF"> 0.0315 </rr:AverageAnnualReturnYear10> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear01 unitRef="pure" contextRef="S000008367Member_C000029579Member" decimals="INF"> -0.0043 </rr:AverageAnnualReturnYear01> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear05 unitRef="pure" contextRef="S000008367Member_C000029579Member" decimals="INF"> 0.0219 </rr:AverageAnnualReturnYear05> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear10 unitRef="pure" contextRef="S000008367Member_C000029579Member" decimals="INF"> 0.0349 </rr:AverageAnnualReturnYear10> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear01 unitRef="pure" contextRef="S000008367Member_C000150355Member" decimals="INF"> 0.0000 </rr:AverageAnnualReturnYear01> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear05 unitRef="pure" contextRef="S000008367Member_C000150355Member" decimals="INF"> 0.0248 </rr:AverageAnnualReturnYear05> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear10 unitRef="pure" contextRef="S000008367Member_C000150355Member" decimals="INF"> 0.0377 </rr:AverageAnnualReturnYear10> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear01 unitRef="pure" contextRef="S000008367Member_index_MSCI_EAFE_Index_reflects_no_deduction_for_fees_expenses_or_taxesMember" decimals="INF"> -0.0081 </rr:AverageAnnualReturnYear01> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear05 unitRef="pure" contextRef="S000008367Member_index_MSCI_EAFE_Index_reflects_no_deduction_for_fees_expenses_or_taxesMember" decimals="INF"> 0.0360 </rr:AverageAnnualReturnYear05> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear10 unitRef="pure" contextRef="S000008367Member_index_MSCI_EAFE_Index_reflects_no_deduction_for_fees_expenses_or_taxesMember" decimals="INF"> 0.0303 </rr:AverageAnnualReturnYear10> | |||||||||||||||||||||
<rr:PerformanceTableTextBlock contextRef="S000008367Member"> ~ http://schroder.com/20160225/role/ScheduleAverageAnnualReturnsTransposed20006 column dei_LegalEntityAxis compact ck0000019532_S000008367Member column rr_PerformanceMeasureAxis compact * row primary compact * ~ </rr:PerformanceTableTextBlock> | |||||||||||||||||||||
<rr:PerformanceTableClosingTextBlock contextRef="S000008367Member"> <p align="left" style="margin:0pt 0pt 6pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">After-tax returns are shown only for Investor Shares and are estimated using the highest historical individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">returns are not relevant to investors who hold their shares in the Fund through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts. In some cases, the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of Fund shares at the end of the measurement period. After-tax returns for R6 Shares and Advisor Shares will vary as a result of the different expenses of each share class.</font></p> </rr:PerformanceTableClosingTextBlock> | |||||||||||||||||||||
<rr:AverageAnnualReturnCaption contextRef="S000008367Member"> Average Annual Total Returns for Periods Ended December 31, 2015 </rr:AverageAnnualReturnCaption> | |||||||||||||||||||||
<rr:PerformancePastDoesNotIndicateFuture contextRef="S000008367Member"> Past performance (before and after taxes) is not necessarily predictive of future performance. </rr:PerformancePastDoesNotIndicateFuture> | |||||||||||||||||||||
<rr:PerformanceAvailabilityWebSiteAddress contextRef="S000008367Member"> www.schroderfunds.com </rr:PerformanceAvailabilityWebSiteAddress> | |||||||||||||||||||||
<rr:PerformanceTableOneClassOfAfterTaxShown contextRef="S000008367Member"> After-tax returns are shown only for Investor Shares and are estimated using the highest historical individual federal marginal income tax rates and do not reflect the impact of state and local taxes. </rr:PerformanceTableOneClassOfAfterTaxShown> | |||||||||||||||||||||
<rr:PerformanceTableUsesHighestFederalRate contextRef="S000008367Member"> After-tax returns are shown only for Investor Shares and are estimated using the highest historical individual federal marginal income tax rates and do not reflect the impact of state and local taxes. </rr:PerformanceTableUsesHighestFederalRate> | |||||||||||||||||||||
<rr:PerformanceInformationIllustratesVariabilityOfReturns contextRef="S000008367Member"> The following bar chart and table provide some indication of the risks of investing in the Fund by showing changes in its total return from year to year and by comparing the Fund's average annual total returns with those of a broad-based market index. </rr:PerformanceInformationIllustratesVariabilityOfReturns> | |||||||||||||||||||||
<rr:PerformanceTableNotRelevantToTaxDeferred contextRef="S000008367Member"> Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns are not relevant to investors who hold their shares in the Fund through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts. </rr:PerformanceTableNotRelevantToTaxDeferred> | |||||||||||||||||||||
<rr:IndexNoDeductionForFeesExpensesTaxes contextRef="S000008367Member"> (reflects no deduction for fees, expenses or taxes) </rr:IndexNoDeductionForFeesExpensesTaxes> | |||||||||||||||||||||
<rr:PerformanceTableExplanationAfterTaxHigher contextRef="S000008367Member"> In some cases, the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of Fund shares at the end of the measurement period. </rr:PerformanceTableExplanationAfterTaxHigher> | |||||||||||||||||||||
<rr:ExpenseHeading contextRef="S000008367Member"> Fees and Expenses of the Fund: </rr:ExpenseHeading> | |||||||||||||||||||||
<rr:ExpenseNarrativeTextBlock contextRef="S000008367Member"> <p align="left" style="margin:0pt 0pt 6pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">The tables below describe the fees and expenses that you may pay if you buy and hold shares of the Fund.</font></p> </rr:ExpenseNarrativeTextBlock> | |||||||||||||||||||||
<rr:RedemptionFeeOverRedemption unitRef="pure" contextRef="S000008367Member_C000150355Member" decimals="INF"> -0.0200 </rr:RedemptionFeeOverRedemption> | |||||||||||||||||||||
<rr:RedemptionFeeOverRedemption unitRef="pure" contextRef="S000008367Member_C000022900Member" decimals="INF"> -0.0200 </rr:RedemptionFeeOverRedemption> | |||||||||||||||||||||
<rr:RedemptionFeeOverRedemption unitRef="pure" contextRef="S000008367Member_C000029579Member" decimals="INF"> -0.0200 </rr:RedemptionFeeOverRedemption> | |||||||||||||||||||||
<rr:ManagementFeesOverAssets unitRef="pure" contextRef="S000008367Member_C000150355Member" decimals="INF"> 0.0080 </rr:ManagementFeesOverAssets> | |||||||||||||||||||||
<rr:ManagementFeesOverAssets unitRef="pure" contextRef="S000008367Member_C000022900Member" decimals="INF"> 0.0080 </rr:ManagementFeesOverAssets> | |||||||||||||||||||||
<rr:ManagementFeesOverAssets unitRef="pure" contextRef="S000008367Member_C000029579Member" decimals="INF"> 0.0080 </rr:ManagementFeesOverAssets> | |||||||||||||||||||||
<rr:DistributionAndService12b1FeesOverAssets unitRef="pure" contextRef="S000008367Member_C000150355Member" decimals="INF"> 0.0000 </rr:DistributionAndService12b1FeesOverAssets> | |||||||||||||||||||||
<rr:DistributionAndService12b1FeesOverAssets unitRef="pure" contextRef="S000008367Member_C000022900Member" decimals="INF"> 0.0000 </rr:DistributionAndService12b1FeesOverAssets> | |||||||||||||||||||||
<rr:DistributionAndService12b1FeesOverAssets unitRef="pure" contextRef="S000008367Member_C000029579Member" decimals="INF"> 0.0025 </rr:DistributionAndService12b1FeesOverAssets> | |||||||||||||||||||||
<rr:OtherExpensesOverAssets id="_OtherExpensesOverAssets-S000008367Member_C000150355Member_pure" unitRef="pure" contextRef="S000008367Member_C000150355Member" decimals="INF"> 0.0022 </rr:OtherExpensesOverAssets> | |||||||||||||||||||||
<rr:OtherExpensesOverAssets id="_OtherExpensesOverAssets-S000008367Member_C000022900Member_pure" unitRef="pure" contextRef="S000008367Member_C000022900Member" decimals="INF"> 0.0037 </rr:OtherExpensesOverAssets> | |||||||||||||||||||||
<rr:OtherExpensesOverAssets id="_OtherExpensesOverAssets-S000008367Member_C000029579Member_pure" unitRef="pure" contextRef="S000008367Member_C000029579Member" decimals="INF"> 0.0037 </rr:OtherExpensesOverAssets> | |||||||||||||||||||||
<rr:ExpensesOverAssets unitRef="pure" contextRef="S000008367Member_C000150355Member" decimals="INF"> 0.0102 </rr:ExpensesOverAssets> | |||||||||||||||||||||
<rr:ExpensesOverAssets unitRef="pure" contextRef="S000008367Member_C000022900Member" decimals="INF"> 0.0117 </rr:ExpensesOverAssets> | |||||||||||||||||||||
<rr:ExpensesOverAssets unitRef="pure" contextRef="S000008367Member_C000029579Member" decimals="INF"> 0.0142 </rr:ExpensesOverAssets> | |||||||||||||||||||||
<rr:FeeWaiverOrReimbursementOverAssets id="_FeeWaiverOrReimbursementOverAssets-S000008367Member_C000150355Member_pure" unitRef="pure" contextRef="S000008367Member_C000150355Member" decimals="INF"> -0.0022 </rr:FeeWaiverOrReimbursementOverAssets> | |||||||||||||||||||||
<rr:FeeWaiverOrReimbursementOverAssets id="_FeeWaiverOrReimbursementOverAssets-S000008367Member_C000022900Member_pure" unitRef="pure" contextRef="S000008367Member_C000022900Member" decimals="INF"> -0.0022 </rr:FeeWaiverOrReimbursementOverAssets> | |||||||||||||||||||||
<rr:FeeWaiverOrReimbursementOverAssets id="_FeeWaiverOrReimbursementOverAssets-S000008367Member_C000029579Member_pure" unitRef="pure" contextRef="S000008367Member_C000029579Member" decimals="INF"> -0.0022 </rr:FeeWaiverOrReimbursementOverAssets> | |||||||||||||||||||||
<rr:NetExpensesOverAssets unitRef="pure" contextRef="S000008367Member_C000150355Member" decimals="INF"> 0.0080 </rr:NetExpensesOverAssets> | |||||||||||||||||||||
<rr:NetExpensesOverAssets unitRef="pure" contextRef="S000008367Member_C000022900Member" decimals="INF"> 0.0095 </rr:NetExpensesOverAssets> | |||||||||||||||||||||
<rr:NetExpensesOverAssets unitRef="pure" contextRef="S000008367Member_C000029579Member" decimals="INF"> 0.0120 </rr:NetExpensesOverAssets> | |||||||||||||||||||||
<rr:ShareholderFeesTableTextBlock contextRef="S000008367Member"> ~ http://schroder.com/20160225/role/ScheduleShareholderFees20001 column dei_LegalEntityAxis compact ck0000019532_S000008367Member row primary compact * ~ </rr:ShareholderFeesTableTextBlock> | |||||||||||||||||||||
<rr:AnnualFundOperatingExpensesTableTextBlock contextRef="S000008367Member"> ~ http://schroder.com/20160225/role/ScheduleAnnualFundOperatingExpenses20002 column dei_LegalEntityAxis compact ck0000019532_S000008367Member row primary compact * ~ </rr:AnnualFundOperatingExpensesTableTextBlock> | |||||||||||||||||||||
<rr:FeeWaiverOrReimbursementOverAssetsDateOfTermination contextRef="S000008367Member"> 2017-02-28 </rr:FeeWaiverOrReimbursementOverAssetsDateOfTermination> | |||||||||||||||||||||
<rr:ShareholderFeesCaption contextRef="S000008367Member"> Shareholder Fees (fees paid directly from your investment) </rr:ShareholderFeesCaption> | |||||||||||||||||||||
<rr:OperatingExpensesCaption contextRef="S000008367Member"> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) </rr:OperatingExpensesCaption> | |||||||||||||||||||||
<rr:StrategyHeading contextRef="S000008367Member"> Principal Investment Strategies. </rr:StrategyHeading> | |||||||||||||||||||||
<rr:StrategyNarrativeTextBlock contextRef="S000008367Member"> <p align="left" style="margin:0pt 0pt 6pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">The Fund normally invests at least 65% of its total assets in equity securities of companies located outside the United States. The Fund's sub-adviser attempts to invest broadly across regions and countries, including emerging market countries, though the Fund may, from time to time, invest more than 25% of its net assets in any one country or group of countries. The Fund expects typically to invest in forty to sixty companies at any one time and will typically invest a substantial portion of its assets in countries included in the MSCI EAFE Index. The sub-adviser relies on a fundamental, research-driven, bottom-up approach to identify issuers it believes offer the potential for capital growth. The sub-adviser considers factors such as a company's potential for above average earnings growth, a security's attractive relative valuation, and whether a company has proprietary advantages. The Fund may invest in common and preferred stocks, convertible securities and warrants of companies of any size market capitalization. The Fund may also invest in closed-end funds or exchange-traded funds. In addition, although the Fund did not invest significantly in derivative instruments during the most recent fiscal year, it may use options, futures contracts, and other derivatives instruments in pursuing its principal investment strategies. "Alpha" in the Fund's name refers to the potential for the Fund's portfolio to achieve risk-adjusted returns over the Fund's benchmark index.</font></p> </rr:StrategyNarrativeTextBlock> | |||||||||||||||||||||
<rr:ObjectiveHeading contextRef="S000008367Member"> Investment Objective: </rr:ObjectiveHeading> | |||||||||||||||||||||
<rr:ObjectivePrimaryTextBlock contextRef="S000008367Member"> <p align="left" style="margin:0pt 0pt 6pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">The Fund seeks long-term capital appreciation through investment in securities markets outside the United States.</font></p> </rr:ObjectivePrimaryTextBlock> | |||||||||||||||||||||
<rr:PortfolioTurnoverHeading contextRef="S000008367Member"> Portfolio Turnover. </rr:PortfolioTurnoverHeading> | |||||||||||||||||||||
<rr:PortfolioTurnoverTextBlock contextRef="S000008367Member"> <p align="left" style="margin:0pt 0pt 6pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was 45% of the average value of its portfolio.</font></p> </rr:PortfolioTurnoverTextBlock> | |||||||||||||||||||||
<rr:PortfolioTurnoverRate unitRef="pure" contextRef="S000008367Member" decimals="INF"> 0.45 </rr:PortfolioTurnoverRate> | |||||||||||||||||||||
<rr:RiskHeading contextRef="S000008367Member"> Principal Risks. </rr:RiskHeading> | |||||||||||||||||||||
<rr:RiskNarrativeTextBlock contextRef="S000008367Member"> <p align="left" style="margin:0pt 0pt 6pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>It is possible to lose money on an investment in the Fund.</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> The Fund will be affected by the investment decisions, techniques and risk analyses of the Fund's investment team and there is no guarantee that the Fund will achieve its investment objective. The values of investments held by the Fund may fluctuate in response to actual or perceived issuer, political, market, and economic factors influencing the financial markets generally, or relevant industries or sectors within them. Fluctuations may be more pronounced if the Fund invests substantially in one country or group of countries or in companies with smaller market capitalizations. Other principal risks of investing in the Fund include:</font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Market Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> the risk that the markets will perform poorly or that the returns from the securities in which the Fund invests will underperform returns from the general securities markets or other types of investments. Markets may, in response to governmental actions or intervention, economic or market developments, or other external factors, experience periods of high volatility and reduced liquidity. During those periods, the Fund may experience high levels of shareholder redemptions, and may have to sell securities at times when the Fund would otherwise not do so, potentially at unfavorable prices. Certain securities, particularly fixed income securities, may be difficult to value during such periods.</font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Foreign Securities Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> investments in non-U.S. issuers, directly or through use of depositary receipts, may be affected by adverse political, regulatory, economic, market or other developments affecting issuers located in foreign countries, or by foreign withholding taxes;</font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Foreign Currencies Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> the value of the Fund's assets may be affected favorably or unfavorably by currency exchange rates, currency exchange control regulations, and restrictions or prohibitions on the repatriation of foreign currencies;</font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Emerging Markets Securities Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> compared to foreign developed markets, investing in emerging markets may involve heightened volatility, greater political, regulatory, legal and economic uncertainties, less liquidity, dependence on particular commodities or international aid, high levels of inflation, and certain special risks associated with smaller capitalization companies;</font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Equity Securities Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> equity securities may be highly volatile and may react more strongly to changes in overall market conditions, or to a particular issuer's financial condition or prospects, than other securities of the same issuer or relative to other asset classes; in a liquidation or bankruptcy, claims of bond owners take priority over those of preferred stockholders, whose claims take priority over those of common stockholders;</font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Small and Mid Cap Companies Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> investments in securities issued by smaller companies tend to be more vulnerable to adverse developments than larger companies, and may present increased liquidity risk, and their prices may be highly volatile;</font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Convertible Securities Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> debt securities that are convertible into preferred or common stocks are subject to the risks of both debt and equity securities;</font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Warrants Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> warrants involve the market risk related to the underlying securities, the counterparty risk with respect to the issuing broker, and risk of illiquidity within the trading market for warrants;</font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Counterparty Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> a counterparty (the other party to a transaction or an agreement or the party with whom the Fund executes transactions) to a transaction with the Fund may be unable or unwilling to make timely principal, interest or settlement payments, or otherwise honor its obligations;</font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Derivatives Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> investing in derivative instruments may be considered speculative and involves leverage, liquidity, credit, interest rate and valuation risks and the risk of losing more than the principal amount invested. Derivatives also involve the risk that changes in the value of the derivative may not correlate perfectly with the underlying asset, rate, or index;</font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Issuer Focus Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> focusing on a relatively small number of issuers increases risk and volatility;</font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Investments in Pooled Vehicles Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> investing in another investment company subjects the Fund to that company's risks, and, in general, to a pro rata portion of that company's fees and expenses. Investing in another investment company also involves liquidity risk and valuation risk;</font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Liquidity Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> at times, the Fund may be invested in illiquid securities that may be highly volatile, difficult to value, and difficult to sell or close out at favorable prices or times. Investments in foreign securities, including emerging market securities, as well as investments in small cap securities, tend to have greater exposure to liquidity risk;</font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Valuation Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> certain securities may be difficult to value, and there can be no assurance that the valuation placed on a security held by the Fund will reflect that actual price at which the security might be sold in a market transaction; </font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Large Shareholder Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> certain account holders may from time to time own or control a significant percentage of the Fund's shares. The Fund is subject to the risk that a redemption by large shareholders of all or a portion of their Fund shares or a purchase of Fund shares in large amounts </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">and/or on a frequent basis, including as a result of asset allocation decisions, will adversely affect the Fund's performance if it is forced to sell portfolio securities or invest cash when the Adviser would not otherwise choose to do so. Redemptions of a large number of shares may affect the liquidity of the Fund's portfolio, increase the Fund's transaction costs and/or lead to the liquidation of the Fund; and</font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Portfolio Turnover Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> if the Fund frequently trades its securities, this will increase transaction costs, may result in taxable capital gains, and may lower investment performance.</font></p> <br/><p align="left" style="margin:0pt 0pt 6pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">Please see "Principal Risks of Investing in the Funds" in the Fund's full prospectus for a more detailed description of the Fund's risks. An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.</font></p> </rr:RiskNarrativeTextBlock> | |||||||||||||||||||||
<rr:RiskLoseMoney contextRef="S000008367Member"> It is possible to lose money on an investment in the Fund. </rr:RiskLoseMoney> | |||||||||||||||||||||
<rr:RiskNotInsuredDepositoryInstitution contextRef="S000008367Member"> An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. </rr:RiskNotInsuredDepositoryInstitution> | |||||||||||||||||||||
<rr:ExpenseExampleHeading contextRef="S000008367Member"> Example. </rr:ExpenseExampleHeading> | |||||||||||||||||||||
<rr:ExpenseExampleNarrativeTextBlock contextRef="S000008367Member"> <p align="left" style="margin:0pt 0pt 6pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">This Example is intended to help you compare the cost of investing in the Fund with the costs of investing in other mutual funds. The Example assumes that you invest $10,000 in the noted class of shares of the Fund for the time periods indicated, your investment has a 5% return each year, and the Fund's operating expenses remain the same. Although your actual costs may be higher or lower, the Example shows what your costs would be based on these assumptions. The Example is based, </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">through February 28, 2017, on the Net Annual Fund Operating Expenses and, for all other periods, on Total Annual Fund Operating Expenses.</font></p> </rr:ExpenseExampleNarrativeTextBlock> | |||||||||||||||||||||
<rr:ExpenseExampleYear01 unitRef="usd" contextRef="S000008367Member_C000150355Member" decimals="0"> 82 </rr:ExpenseExampleYear01> | |||||||||||||||||||||
<rr:ExpenseExampleNoRedemptionYear01 unitRef="usd" contextRef="S000008367Member_C000150355Member" decimals="0"> 82 </rr:ExpenseExampleNoRedemptionYear01> | |||||||||||||||||||||
<rr:ExpenseExampleYear03 unitRef="usd" contextRef="S000008367Member_C000150355Member" decimals="0"> 303 </rr:ExpenseExampleYear03> | |||||||||||||||||||||
<rr:ExpenseExampleNoRedemptionYear03 unitRef="usd" contextRef="S000008367Member_C000150355Member" decimals="0"> 303 </rr:ExpenseExampleNoRedemptionYear03> | |||||||||||||||||||||
<rr:ExpenseExampleYear05 unitRef="usd" contextRef="S000008367Member_C000150355Member" decimals="0"> 542 </rr:ExpenseExampleYear05> | |||||||||||||||||||||
<rr:ExpenseExampleNoRedemptionYear05 unitRef="usd" contextRef="S000008367Member_C000150355Member" decimals="0"> 542 </rr:ExpenseExampleNoRedemptionYear05> | |||||||||||||||||||||
<rr:ExpenseExampleYear10 unitRef="usd" contextRef="S000008367Member_C000150355Member" decimals="0"> 1228 </rr:ExpenseExampleYear10> | |||||||||||||||||||||
<rr:ExpenseExampleNoRedemptionYear10 unitRef="usd" contextRef="S000008367Member_C000150355Member" decimals="0"> 1228 </rr:ExpenseExampleNoRedemptionYear10> | |||||||||||||||||||||
<rr:ExpenseExampleYear01 unitRef="usd" contextRef="S000008367Member_C000022900Member" decimals="0"> 97 </rr:ExpenseExampleYear01> | |||||||||||||||||||||
<rr:ExpenseExampleNoRedemptionYear01 unitRef="usd" contextRef="S000008367Member_C000022900Member" decimals="0"> 97 </rr:ExpenseExampleNoRedemptionYear01> | |||||||||||||||||||||
<rr:ExpenseExampleYear03 unitRef="usd" contextRef="S000008367Member_C000022900Member" decimals="0"> 350 </rr:ExpenseExampleYear03> | |||||||||||||||||||||
<rr:ExpenseExampleNoRedemptionYear03 unitRef="usd" contextRef="S000008367Member_C000022900Member" decimals="0"> 350 </rr:ExpenseExampleNoRedemptionYear03> | |||||||||||||||||||||
<rr:ExpenseExampleYear05 unitRef="usd" contextRef="S000008367Member_C000022900Member" decimals="0"> 622 </rr:ExpenseExampleYear05> | |||||||||||||||||||||
<rr:ExpenseExampleNoRedemptionYear05 unitRef="usd" contextRef="S000008367Member_C000022900Member" decimals="0"> 622 </rr:ExpenseExampleNoRedemptionYear05> | |||||||||||||||||||||
<rr:ExpenseExampleYear10 unitRef="usd" contextRef="S000008367Member_C000022900Member" decimals="0"> 1401 </rr:ExpenseExampleYear10> | |||||||||||||||||||||
<rr:ExpenseExampleNoRedemptionYear10 unitRef="usd" contextRef="S000008367Member_C000022900Member" decimals="0"> 1401 </rr:ExpenseExampleNoRedemptionYear10> | |||||||||||||||||||||
<rr:ExpenseExampleYear01 unitRef="usd" contextRef="S000008367Member_C000029579Member" decimals="0"> 122 </rr:ExpenseExampleYear01> | |||||||||||||||||||||
<rr:ExpenseExampleNoRedemptionYear01 unitRef="usd" contextRef="S000008367Member_C000029579Member" decimals="0"> 122 </rr:ExpenseExampleNoRedemptionYear01> | |||||||||||||||||||||
<rr:ExpenseExampleYear03 unitRef="usd" contextRef="S000008367Member_C000029579Member" decimals="0"> 428 </rr:ExpenseExampleYear03> | |||||||||||||||||||||
<rr:ExpenseExampleNoRedemptionYear03 unitRef="usd" contextRef="S000008367Member_C000029579Member" decimals="0"> 428 </rr:ExpenseExampleNoRedemptionYear03> | |||||||||||||||||||||
<rr:ExpenseExampleYear05 unitRef="usd" contextRef="S000008367Member_C000029579Member" decimals="0"> 755 </rr:ExpenseExampleYear05> | |||||||||||||||||||||
<rr:ExpenseExampleNoRedemptionYear05 unitRef="usd" contextRef="S000008367Member_C000029579Member" decimals="0"> 755 </rr:ExpenseExampleNoRedemptionYear05> | |||||||||||||||||||||
<rr:ExpenseExampleYear10 unitRef="usd" contextRef="S000008367Member_C000029579Member" decimals="0"> 1683 </rr:ExpenseExampleYear10> | |||||||||||||||||||||
<rr:ExpenseExampleNoRedemptionYear10 unitRef="usd" contextRef="S000008367Member_C000029579Member" decimals="0"> 1683 </rr:ExpenseExampleNoRedemptionYear10> | |||||||||||||||||||||
<rr:ExpenseExampleWithRedemptionTableTextBlock contextRef="S000008367Member"> ~ http://schroder.com/20160225/role/ScheduleExpenseExampleTransposed20003 column dei_LegalEntityAxis compact ck0000019532_S000008367Member row primary compact * ~ </rr:ExpenseExampleWithRedemptionTableTextBlock> | |||||||||||||||||||||
<rr:ExpenseExampleNoRedemptionTableTextBlock contextRef="S000008367Member"> ~ http://schroder.com/20160225/role/ScheduleExpenseExampleNoRedemptionTransposed20004 column dei_LegalEntityAxis compact ck0000019532_S000008367Member row primary compact * ~ </rr:ExpenseExampleNoRedemptionTableTextBlock> | |||||||||||||||||||||
<rr:ExpenseExampleNoRedemptionByYearCaption contextRef="S000008367Member"> (whether or not shares are redeemed) </rr:ExpenseExampleNoRedemptionByYearCaption> | |||||||||||||||||||||
<rr:ExpenseExampleByYearCaption contextRef="S000008367Member"> (whether or not shares are redeemed) </rr:ExpenseExampleByYearCaption> | |||||||||||||||||||||
<rr:RiskReturnHeading contextRef="S000008365Member"> SCHRODER US OPPORTUNITIES FUND </rr:RiskReturnHeading> | |||||||||||||||||||||
<dei:TradingSymbol contextRef="S000008365Member_C000022898Member"> SCUIX </dei:TradingSymbol> | |||||||||||||||||||||
<dei:TradingSymbol contextRef="S000008365Member_C000029578Member"> SCUVX </dei:TradingSymbol> | |||||||||||||||||||||
<dei:TradingSymbol contextRef="S000008365Member_C000160267Member"> SCURX </dei:TradingSymbol> | |||||||||||||||||||||
<rr:BarChartAndPerformanceTableHeading contextRef="S000008365Member"> Performance Information. </rr:BarChartAndPerformanceTableHeading> | |||||||||||||||||||||
<rr:PerformanceNarrativeTextBlock contextRef="S000008365Member"> <p align="left" style="margin:0pt 0pt 6pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">The following bar chart and table provide some indication of the risks of investing in the Fund by showing changes in its total return from year to year and by comparing the Fund's average annual total returns with those of a broad-based market index. The bar chart shows only the performance of the Fund's Investor Shares; performance of the Fund's Advisor Shares would be less favorable than the performance of its Investor Shares because Advisor Shares are subject to higher expenses, while performance of its R6 Shares would be more favorable than the performance of its Investor Shares because R6 Shares are subject to lower expenses. </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><i>Past performance (before and after taxes) is not necessarily predictive of future performance</i></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">. Visit www.schroderfunds.com for more current performance information.</font></p> </rr:PerformanceNarrativeTextBlock> | |||||||||||||||||||||
<rr:BarChartHeading contextRef="S000008365Member"> Calendar Year Total Returns Calendar Year End (through 12/31) </rr:BarChartHeading> | |||||||||||||||||||||
<rr:AnnualReturn2006 unitRef="pure" contextRef="S000008365Member_C000022898Member" decimals="INF"> 0.2086 </rr:AnnualReturn2006> | |||||||||||||||||||||
<rr:AnnualReturn2007 unitRef="pure" contextRef="S000008365Member_C000022898Member" decimals="INF"> 0.1027 </rr:AnnualReturn2007> | |||||||||||||||||||||
<rr:AnnualReturn2008 unitRef="pure" contextRef="S000008365Member_C000022898Member" decimals="INF"> -0.3129 </rr:AnnualReturn2008> | |||||||||||||||||||||
<rr:AnnualReturn2009 unitRef="pure" contextRef="S000008365Member_C000022898Member" decimals="INF"> 0.3233 </rr:AnnualReturn2009> | |||||||||||||||||||||
<rr:AnnualReturn2010 unitRef="pure" contextRef="S000008365Member_C000022898Member" decimals="INF"> 0.2091 </rr:AnnualReturn2010> | |||||||||||||||||||||
<rr:AnnualReturn2011 unitRef="pure" contextRef="S000008365Member_C000022898Member" decimals="INF"> -0.0443 </rr:AnnualReturn2011> | |||||||||||||||||||||
<rr:AnnualReturn2012 unitRef="pure" contextRef="S000008365Member_C000022898Member" decimals="INF"> 0.1245 </rr:AnnualReturn2012> | |||||||||||||||||||||
<rr:AnnualReturn2013 unitRef="pure" contextRef="S000008365Member_C000022898Member" decimals="INF"> 0.3462 </rr:AnnualReturn2013> | |||||||||||||||||||||
<rr:AnnualReturn2014 unitRef="pure" contextRef="S000008365Member_C000022898Member" decimals="INF"> 0.0850 </rr:AnnualReturn2014> | |||||||||||||||||||||
<rr:AnnualReturn2015 unitRef="pure" contextRef="S000008365Member_C000022898Member" decimals="INF"> -0.0141 </rr:AnnualReturn2015> | |||||||||||||||||||||
<rr:BarChartTableTextBlock contextRef="S000008365Member"> ~ http://schroder.com/20160225/role/ScheduleAnnualTotalReturnsBarChart20013 column dei_LegalEntityAxis compact ck0000019532_S000008365Member column rr_ProspectusShareClassAxis compact ck0000019532_C000022898Member row primary compact * ~ </rr:BarChartTableTextBlock> | |||||||||||||||||||||
<rr:HighestQuarterlyReturnLabel contextRef="S000008365Member"> Highest </rr:HighestQuarterlyReturnLabel> | |||||||||||||||||||||
<rr:BarChartHighestQuarterlyReturn unitRef="pure" contextRef="S000008365Member" decimals="INF"> 0.1971 </rr:BarChartHighestQuarterlyReturn> | |||||||||||||||||||||
<rr:BarChartHighestQuarterlyReturnDate contextRef="S000008365Member"> 2009-06-30 </rr:BarChartHighestQuarterlyReturnDate> | |||||||||||||||||||||
<rr:LowestQuarterlyReturnLabel contextRef="S000008365Member"> Lowest </rr:LowestQuarterlyReturnLabel> | |||||||||||||||||||||
<rr:BarChartLowestQuarterlyReturn unitRef="pure" contextRef="S000008365Member" decimals="INF"> -0.2316 </rr:BarChartLowestQuarterlyReturn> | |||||||||||||||||||||
<rr:BarChartLowestQuarterlyReturnDate contextRef="S000008365Member"> 2008-12-31 </rr:BarChartLowestQuarterlyReturnDate> | |||||||||||||||||||||
<rr:BarChartClosingTextBlock contextRef="S000008365Member"> <table border="0" cellpadding="0" cellspacing="0"> <tr> <td align="center" colspan="7" style="padding:0pt .7pt 0pt 0pt;" valign="bottom" width="181"> <font style="font-size:10pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">Highest and Lowest <br/></font><font style="font-size:10pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">Quarter Returns</font></td> <td colspan="1"> </td> </tr> <tr> <td align="center" colspan="7" style="padding:0pt .7pt 3pt 0pt;" valign="bottom" width="181"> <font style="font-size:9pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">(for periods shown in <br/></font><font style="font-size:9pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">the bar chart)</font></td> <td colspan="1"> </td> </tr> <tr> <td align="left" colspan="3" style="padding:0pt .7pt 0pt 0pt;" valign="bottom" width="89"> <font style="font-size:9pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">Highest</font></td> <td colspan="1"> </td> <td align="left" colspan="3" style="padding:0pt .7pt 0pt 0pt;" valign="bottom" width="84"> <p style="margin:0pt 0pt 0pt 0pt"><font style="font-size:9pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">Lowest</font></p></td> <td colspan="1"> </td> </tr> <tr> <td align="left" colspan="3" style="padding:0pt .7pt 0pt 0pt;" valign="bottom" width="89"> <font style="font-size:9pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">6/30/09</font></td> <td colspan="1"> </td> <td align="left" colspan="3" style="padding:0pt .7pt 0pt 0pt;" valign="bottom" width="84"> <p style="margin:0pt 0pt 0pt 0pt"><font style="font-size:9pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">12/31/08</font></p></td> <td colspan="1"> </td> </tr> <tr> <td align="left" colspan="3" style="padding:0pt .7pt 0pt 0pt;" valign="bottom" width="57"> <font style="font-size:9pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">19.71</font><font style="font-size:9pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">%</font></td> <td colspan="1"> </td> <td align="left" colspan="3" style="padding:0pt .7pt 0pt 0pt;" valign="bottom" width="52"> <font style="font-size:9pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">-23.16</font><font style="font-size:9pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">%</font></td> <td colspan="1"> </td> </tr> </table> </rr:BarChartClosingTextBlock> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear01 unitRef="pure" contextRef="S000008365Member_C000022898Member" decimals="INF"> -0.0141 </rr:AverageAnnualReturnYear01> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear05 unitRef="pure" contextRef="S000008365Member_C000022898Member" decimals="INF"> 0.0912 </rr:AverageAnnualReturnYear05> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear10 unitRef="pure" contextRef="S000008365Member_C000022898Member" decimals="INF"> 0.0853 </rr:AverageAnnualReturnYear10> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear01 unitRef="pure" contextRef="S000008365Member_AfterTaxesOnDistributionsMember_C000022898Member" decimals="INF"> -0.0316 </rr:AverageAnnualReturnYear01> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear05 unitRef="pure" contextRef="S000008365Member_AfterTaxesOnDistributionsMember_C000022898Member" decimals="INF"> 0.0683 </rr:AverageAnnualReturnYear05> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear10 unitRef="pure" contextRef="S000008365Member_AfterTaxesOnDistributionsMember_C000022898Member" decimals="INF"> 0.0701 </rr:AverageAnnualReturnYear10> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear01 unitRef="pure" contextRef="S000008365Member_AfterTaxesOnDistributionsAndSalesMember_C000022898Member" decimals="INF"> 0.0065 </rr:AverageAnnualReturnYear01> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear05 unitRef="pure" contextRef="S000008365Member_AfterTaxesOnDistributionsAndSalesMember_C000022898Member" decimals="INF"> 0.0705 </rr:AverageAnnualReturnYear05> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear10 unitRef="pure" contextRef="S000008365Member_AfterTaxesOnDistributionsAndSalesMember_C000022898Member" decimals="INF"> 0.0682 </rr:AverageAnnualReturnYear10> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear01 unitRef="pure" contextRef="S000008365Member_C000029578Member" decimals="INF"> -0.0166 </rr:AverageAnnualReturnYear01> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear05 unitRef="pure" contextRef="S000008365Member_C000029578Member" decimals="INF"> 0.0882 </rr:AverageAnnualReturnYear05> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear10 unitRef="pure" contextRef="S000008365Member_C000029578Member" decimals="INF"> 0.0825 </rr:AverageAnnualReturnYear10> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear01 unitRef="pure" contextRef="S000008365Member_C000160267Member" decimals="INF"> -0.0137 </rr:AverageAnnualReturnYear01> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear05 unitRef="pure" contextRef="S000008365Member_C000160267Member" decimals="INF"> 0.0913 </rr:AverageAnnualReturnYear05> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear10 unitRef="pure" contextRef="S000008365Member_C000160267Member" decimals="INF"> 0.1239 </rr:AverageAnnualReturnYear10> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear01 unitRef="pure" contextRef="S000008365Member_index_Russell_2000_Index_reflects_no_deduction_for_fees_expenses_or_taxesMember" decimals="INF"> -0.0441 </rr:AverageAnnualReturnYear01> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear05 unitRef="pure" contextRef="S000008365Member_index_Russell_2000_Index_reflects_no_deduction_for_fees_expenses_or_taxesMember" decimals="INF"> 0.0919 </rr:AverageAnnualReturnYear05> | |||||||||||||||||||||
<rr:AverageAnnualReturnYear10 unitRef="pure" contextRef="S000008365Member_index_Russell_2000_Index_reflects_no_deduction_for_fees_expenses_or_taxesMember" decimals="INF"> 0.0680 </rr:AverageAnnualReturnYear10> | |||||||||||||||||||||
<rr:PerformanceTableTextBlock contextRef="S000008365Member"> ~ http://schroder.com/20160225/role/ScheduleAverageAnnualReturnsTransposed20014 column dei_LegalEntityAxis compact ck0000019532_S000008365Member column rr_PerformanceMeasureAxis compact * row primary compact * ~ </rr:PerformanceTableTextBlock> | |||||||||||||||||||||
<rr:PerformanceTableClosingTextBlock contextRef="S000008365Member"> <p align="left" style="margin: 0pt 0pt 6pt 0pt;"><font style="font-size: 11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">After-tax returns are shown only for Investor Shares and are estimated using the highest historical individual federal marginal income tax rates and do not reflect the impact of state and local taxes. <font style="font-size: 11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns are not relevant to investors who hold their shares in the Fund through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts. In some cases, the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of Fund shares at the end of the measurement period. After-tax returns for R6 Shares and Advisor Shares will vary as a result of the different expenses of each share class.</font></font></p> </rr:PerformanceTableClosingTextBlock> | |||||||||||||||||||||
<rr:AverageAnnualReturnCaption contextRef="S000008365Member"> Average Annual Total Returns for Periods Ended December 31, 2015 </rr:AverageAnnualReturnCaption> | |||||||||||||||||||||
<rr:PerformancePastDoesNotIndicateFuture contextRef="S000008365Member"> Past performance (before and after taxes) is not necessarily predictive of future performance. </rr:PerformancePastDoesNotIndicateFuture> | |||||||||||||||||||||
<rr:PerformanceAvailabilityWebSiteAddress contextRef="S000008365Member"> www.schroderfunds.com </rr:PerformanceAvailabilityWebSiteAddress> | |||||||||||||||||||||
<rr:PerformanceTableOneClassOfAfterTaxShown contextRef="S000008365Member"> After-tax returns are shown only for Investor Shares and are estimated using the highest historical individual federal marginal income tax rates and do not reflect the impact of state and local taxes. </rr:PerformanceTableOneClassOfAfterTaxShown> | |||||||||||||||||||||
<rr:PerformanceTableUsesHighestFederalRate contextRef="S000008365Member"> After-tax returns are shown only for Investor Shares and are estimated using the highest historical individual federal marginal income tax rates and do not reflect the impact of state and local taxes. </rr:PerformanceTableUsesHighestFederalRate> | |||||||||||||||||||||
<rr:PerformanceInformationIllustratesVariabilityOfReturns contextRef="S000008365Member"> The following bar chart and table provide some indication of the risks of investing in the Fund by showing changes in its total return from year to year and by comparing the Fund's average annual total returns with those of a broad-based market index. </rr:PerformanceInformationIllustratesVariabilityOfReturns> | |||||||||||||||||||||
<rr:PerformanceTableNotRelevantToTaxDeferred contextRef="S000008365Member"> Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns are not relevant to investors who hold their shares in the Fund through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts. </rr:PerformanceTableNotRelevantToTaxDeferred> | |||||||||||||||||||||
<rr:IndexNoDeductionForFeesExpensesTaxes contextRef="S000008365Member"> (reflects no deduction for fees, expenses or taxes) </rr:IndexNoDeductionForFeesExpensesTaxes> | |||||||||||||||||||||
<rr:PerformanceTableExplanationAfterTaxHigher contextRef="S000008365Member"> In some cases, the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of Fund shares at the end of the measurement period. </rr:PerformanceTableExplanationAfterTaxHigher> | |||||||||||||||||||||
<rr:ExpenseHeading contextRef="S000008365Member"> Fees and Expenses of the Fund: </rr:ExpenseHeading> | |||||||||||||||||||||
<rr:ExpenseNarrativeTextBlock contextRef="S000008365Member"> <p align="left" style="margin:0pt 0pt 6pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">The tables below describe the fees and expenses that you may pay if you buy and hold shares of the Fund.</font></p> </rr:ExpenseNarrativeTextBlock> | |||||||||||||||||||||
<rr:RedemptionFeeOverRedemption unitRef="pure" contextRef="S000008365Member_C000160267Member" decimals="INF"> -0.0200 </rr:RedemptionFeeOverRedemption> | |||||||||||||||||||||
<rr:RedemptionFeeOverRedemption unitRef="pure" contextRef="S000008365Member_C000022898Member" decimals="INF"> -0.0200 </rr:RedemptionFeeOverRedemption> | |||||||||||||||||||||
<rr:RedemptionFeeOverRedemption unitRef="pure" contextRef="S000008365Member_C000029578Member" decimals="INF"> -0.0200 </rr:RedemptionFeeOverRedemption> | |||||||||||||||||||||
<rr:ManagementFeesOverAssets unitRef="pure" contextRef="S000008365Member_C000160267Member" decimals="INF"> 0.0100 </rr:ManagementFeesOverAssets> | |||||||||||||||||||||
<rr:ManagementFeesOverAssets unitRef="pure" contextRef="S000008365Member_C000022898Member" decimals="INF"> 0.0100 </rr:ManagementFeesOverAssets> | |||||||||||||||||||||
<rr:ManagementFeesOverAssets unitRef="pure" contextRef="S000008365Member_C000029578Member" decimals="INF"> 0.0100 </rr:ManagementFeesOverAssets> | |||||||||||||||||||||
<rr:DistributionAndService12b1FeesOverAssets unitRef="pure" contextRef="S000008365Member_C000160267Member" decimals="INF"> 0.0000 </rr:DistributionAndService12b1FeesOverAssets> | |||||||||||||||||||||
<rr:DistributionAndService12b1FeesOverAssets unitRef="pure" contextRef="S000008365Member_C000022898Member" decimals="INF"> 0.0000 </rr:DistributionAndService12b1FeesOverAssets> | |||||||||||||||||||||
<rr:DistributionAndService12b1FeesOverAssets unitRef="pure" contextRef="S000008365Member_C000029578Member" decimals="INF"> 0.0025 </rr:DistributionAndService12b1FeesOverAssets> | |||||||||||||||||||||
<rr:OtherExpensesOverAssets id="_OtherExpensesOverAssets-S000008365Member_C000160267Member_pure" unitRef="pure" contextRef="S000008365Member_C000160267Member" decimals="INF"> 0.0090 </rr:OtherExpensesOverAssets> | |||||||||||||||||||||
<rr:OtherExpensesOverAssets id="_OtherExpensesOverAssets-S000008365Member_C000022898Member_pure" unitRef="pure" contextRef="S000008365Member_C000022898Member" decimals="INF"> 0.0041 </rr:OtherExpensesOverAssets> | |||||||||||||||||||||
<rr:OtherExpensesOverAssets id="_OtherExpensesOverAssets-S000008365Member_C000029578Member_pure" unitRef="pure" contextRef="S000008365Member_C000029578Member" decimals="INF"> 0.0041 </rr:OtherExpensesOverAssets> | |||||||||||||||||||||
<rr:ExpensesOverAssets unitRef="pure" contextRef="S000008365Member_C000160267Member" decimals="INF"> 0.0190 </rr:ExpensesOverAssets> | |||||||||||||||||||||
<rr:ExpensesOverAssets unitRef="pure" contextRef="S000008365Member_C000022898Member" decimals="INF"> 0.0141 </rr:ExpensesOverAssets> | |||||||||||||||||||||
<rr:ExpensesOverAssets unitRef="pure" contextRef="S000008365Member_C000029578Member" decimals="INF"> 0.0166 </rr:ExpensesOverAssets> | |||||||||||||||||||||
<rr:FeeWaiverOrReimbursementOverAssets id="_FeeWaiverOrReimbursementOverAssets-S000008365Member_C000160267Member_pure" unitRef="pure" contextRef="S000008365Member_C000160267Member" decimals="INF"> -0.0085 </rr:FeeWaiverOrReimbursementOverAssets> | |||||||||||||||||||||
<rr:FeeWaiverOrReimbursementOverAssets id="_FeeWaiverOrReimbursementOverAssets-S000008365Member_C000022898Member_pure" unitRef="pure" contextRef="S000008365Member_C000022898Member" decimals="INF"> -0.0008 </rr:FeeWaiverOrReimbursementOverAssets> | |||||||||||||||||||||
<rr:FeeWaiverOrReimbursementOverAssets id="_FeeWaiverOrReimbursementOverAssets-S000008365Member_C000029578Member_pure" unitRef="pure" contextRef="S000008365Member_C000029578Member" decimals="INF"> -0.0008 </rr:FeeWaiverOrReimbursementOverAssets> | |||||||||||||||||||||
<rr:NetExpensesOverAssets unitRef="pure" contextRef="S000008365Member_C000160267Member" decimals="INF"> 0.0105 </rr:NetExpensesOverAssets> | |||||||||||||||||||||
<rr:NetExpensesOverAssets unitRef="pure" contextRef="S000008365Member_C000022898Member" decimals="INF"> 0.0133 </rr:NetExpensesOverAssets> | |||||||||||||||||||||
<rr:NetExpensesOverAssets unitRef="pure" contextRef="S000008365Member_C000029578Member" decimals="INF"> 0.0158 </rr:NetExpensesOverAssets> | |||||||||||||||||||||
<rr:ShareholderFeesTableTextBlock contextRef="S000008365Member"> ~ http://schroder.com/20160225/role/ScheduleShareholderFees20009 column dei_LegalEntityAxis compact ck0000019532_S000008365Member row primary compact * ~ </rr:ShareholderFeesTableTextBlock> | |||||||||||||||||||||
<rr:AnnualFundOperatingExpensesTableTextBlock contextRef="S000008365Member"> ~ http://schroder.com/20160225/role/ScheduleAnnualFundOperatingExpenses20010 column dei_LegalEntityAxis compact ck0000019532_S000008365Member row primary compact * ~ </rr:AnnualFundOperatingExpensesTableTextBlock> | |||||||||||||||||||||
<rr:FeeWaiverOrReimbursementOverAssetsDateOfTermination contextRef="S000008365Member"> 2017-02-28 </rr:FeeWaiverOrReimbursementOverAssetsDateOfTermination> | |||||||||||||||||||||
<rr:ShareholderFeesCaption contextRef="S000008365Member"> Shareholder Fees (fees paid directly from your investment) </rr:ShareholderFeesCaption> | |||||||||||||||||||||
<rr:OperatingExpensesCaption contextRef="S000008365Member"> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) </rr:OperatingExpensesCaption> | |||||||||||||||||||||
<rr:StrategyHeading contextRef="S000008365Member"> Principal Investment Strategies. </rr:StrategyHeading> | |||||||||||||||||||||
<rr:StrategyNarrativeTextBlock contextRef="S000008365Member"> <p align="left" style="margin:0pt 0pt 6pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">The Fund expects under current market conditions to invest primarily in equity securities of small capitalization companies, although it may also invest in micro-capitalization companies or larger companies. The Fund's adviser currently considers small capitalization companies to be those with market capitalizations of approximately $6 billion or less, measured at the time of investment, and considers micro-capitalization companies to be those with market capitalizations of approximately $200 million or less, measured at the time of investment. The Fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of companies located in the United States. The adviser seeks to identify securities that it believes offer the potential for capital appreciation, based on novel, superior, or niche products or services, operating characteristics, quality of management, an entrepreneurial management team, their having gone public in recent years, opportunities provided by mergers, divestitures, or new management, or other factors. The Fund may invest in common and preferred stocks, convertible securities, and warrants, as well as in over-the-counter securities. The Fund may also invest in securities issued in initial public offerings ("IPOs"), real estate investment trusts ("REITs"), closed-end funds, or exchange-traded funds. In addition, although the Fund did not invest significantly in derivative instruments during the most recent fiscal year, it may use options, futures contracts, and other derivative instruments in pursuing its principal investment strategies. The Fund may also invest, though not normally more than 10% of its total assets, in fixed income securities, including but not limited to corporate bonds and convertible bonds.</font></p> </rr:StrategyNarrativeTextBlock> | |||||||||||||||||||||
<rr:ObjectiveHeading contextRef="S000008365Member"> Investment Objective: </rr:ObjectiveHeading> | |||||||||||||||||||||
<rr:ObjectivePrimaryTextBlock contextRef="S000008365Member"> <p align="left" style="margin:0pt 0pt 6pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">The Fund seeks capital appreciation.</font></p> </rr:ObjectivePrimaryTextBlock> | |||||||||||||||||||||
<rr:PortfolioTurnoverHeading contextRef="S000008365Member"> Portfolio Turnover. </rr:PortfolioTurnoverHeading> | |||||||||||||||||||||
<rr:PortfolioTurnoverTextBlock contextRef="S000008365Member"> <p align="left" style="margin:0pt 0pt 6pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was 49% of the average value of its portfolio.</font></p> </rr:PortfolioTurnoverTextBlock> | |||||||||||||||||||||
<rr:PortfolioTurnoverRate unitRef="pure" contextRef="S000008365Member" decimals="INF"> 0.49 </rr:PortfolioTurnoverRate> | |||||||||||||||||||||
<rr:RiskHeading contextRef="S000008365Member"> Principal Risks. </rr:RiskHeading> | |||||||||||||||||||||
<rr:RiskNarrativeTextBlock contextRef="S000008365Member"> <p align="left" style="margin:0pt 0pt 6pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>It is possible to lose money on an investment in the Fund.</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> The Fund will be affected by the investment decisions, techniques and risk analyses of the Fund's investment team and there is no guarantee that the Fund will achieve its investment objective. The values of investments held by the Fund may fluctuate in response to actual or perceived issuer, political, market, and economic factors influencing the financial markets generally, or relevant industries or sectors within them. Fluctuations may be more pronounced if the Fund invests substantially in one country or group of countries or in companies with smaller market capitalizations. Other principal risks of investing in the Fund include:</font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Market Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> the risk that the markets will perform poorly or that the returns from the securities in which the Fund invests will underperform returns from the general securities markets or other types of investments. Markets may, in response to governmental actions or intervention, economic or market developments, or other external factors, experience periods of high volatility and reduced liquidity. During those periods, the Fund may experience high levels of shareholder redemptions, and may have to sell securities at times when the Fund would otherwise not do so, potentially at unfavorable prices. Certain securities, particularly fixed income securities, may be difficult to value during such periods. </font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Micro, Small and Mid Cap Companies Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> investments in securities issued by smaller companies tend to be more vulnerable to adverse developments than larger companies, and may present increased liquidity risk, and their prices may be highly volatile;</font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Equity Securities Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> equity securities may be highly volatile and may react more strongly to changes in overall market conditions, or to a particular issuer's financial condition or prospects, than other securities of the same issuer or relative to other asset classes; in a liquidation or </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">bankruptcy, claims of bond owners take priority over those of preferred stockholders, whose claims take priority over those of common stockholders;</font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Convertible Securities Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> debt securities that are convertible into preferred or common stocks are subject to the risks of both debt and equity securities;</font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>REIT Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> REITs involve risks similar to those associated with direct ownership of real estate and may be subject to the risks affecting equity securities generally. Some REITs have limited diversification. The Fund bears its proportionate share of a REIT's expenses;</font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>IPO Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> securities issued in IPOs have little to no trading history, limited issuer information, increased volatility and may not be available to the extent desired;</font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Investments in Pooled Vehicles Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> investing in another investment company subjects the Fund to that company's risks, and, in general, to a pro rata portion of that company's fees and expenses. Investing in another investment company also involves liquidity risk and valuation risk;</font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Liquidity Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> at times, the Fund may be invested in illiquid securities that may be highly volatile, difficult to value, and difficult to sell or close out at favorable prices or times. Investments in foreign securities, including emerging market securities, as well as investments in small cap securities, tend to have greater exposure to liquidity risk;</font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Over-the-Counter Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> securities traded in over-the-counter markets may trade less frequently and in limited volumes and thus exhibit more volatility than exchange-traded securities, and the prices paid by the Fund for such securities may include an undisclosed dealer markup;</font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Derivatives Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> investing in derivative instruments may be considered speculative and involves leverage, liquidity, credit, interest rate and valuation risks and the risk of losing more than the principal amount invested. Derivatives also involve the risk that changes in the value of the derivative may not correlate perfectly with the underlying asset, rate, or index;</font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Counterparty Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> a counterparty (the other party to a transaction or an agreement or the party with whom the Fund executes transactions) to a transaction with the Fund may be unable or unwilling to make timely principal, interest or settlement payments, or otherwise honor its obligations;</font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Debt Securities Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> investing in debt securities may expose the Fund to "Credit Risk," "Interest Rate Risk," "Valuation Risk," and "Inflation/Deflation Risk," among other risks;</font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Credit Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> the ability, or perceived ability, of the issuer of a debt security to make timely payments of interest and principal will affect the security's value;</font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Interest Rate Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> fixed income, or debt, securities generally decline in value in response to increases in interest rates; in addition, as interest rates fall, borrowers may prepay their obligations, generally requiring the recipients to reinvest those payments in instruments paying interest at lower rates;</font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Inflation/Deflation Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> the value of the Fund's investments may decline as inflation reduces the value of money; conversely, if deflation reduces prices throughout the economy there may be an adverse effect on the creditworthiness of issuers in whose securities the Fund invests;</font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Valuation Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> certain securities may be difficult to value, and there can be no assurance that the valuation placed on a security held by the Fund will reflect that actual price at which the security might be sold in a market transaction; </font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Large Shareholder Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> certain account holders may from time to time own or control a significant percentage of the Fund's shares. The Fund is subject to the risk that a redemption by </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">large shareholders of all or a portion of their Fund shares or a purchase of Fund shares in large amounts and/or on a frequent basis, including as a result of asset allocation decisions, will adversely affect the Fund's performance if it is forced to sell portfolio securities or invest cash when the Adviser would not otherwise choose to do so. Redemptions of a large number of shares may affect the liquidity of the Fund's portfolio, increase the Fund's transaction costs and/or lead to the liquidation of the Fund; and</font></p> <br/><p align="left" style="margin:0pt 0pt 5pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">• </font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Portfolio Turnover Risk:</b></font><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"> if the Fund frequently trades its securities, this will increase transaction costs, may result in taxable capital gains, and may lower investment performance.</font></p> <br/><p align="left" style="margin:0pt 0pt 6pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">Please see "Principal Risks of Investing in the Fund" in the Fund's full prospectus for a more detailed description of the Fund's risks. An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.</font></p> </rr:RiskNarrativeTextBlock> | |||||||||||||||||||||
<rr:RiskLoseMoney contextRef="S000008365Member"> It is possible to lose money on an investment in the Fund. </rr:RiskLoseMoney> | |||||||||||||||||||||
<rr:RiskNotInsuredDepositoryInstitution contextRef="S000008365Member"> An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. </rr:RiskNotInsuredDepositoryInstitution> | |||||||||||||||||||||
<rr:ExpenseExampleHeading contextRef="S000008365Member"> Example. </rr:ExpenseExampleHeading> | |||||||||||||||||||||
<rr:ExpenseExampleNarrativeTextBlock contextRef="S000008365Member"> <p align="left" style="margin:0pt 0pt 6pt 0pt;"><font style="font-size:11pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">This Example is intended to help you compare the cost of investing in the Fund with the costs of investing in other mutual funds. The Example assumes that you invest $10,000 in the noted class of shares of the Fund for the time periods indicated, your investment has a 5% return each year, and the Fund's operating expenses remain the same. Although your actual costs may be higher or lower, the Example shows what your costs would be based on these assumptions. The Example is based, through February 28, 2017, on Net Annual Fund Operating Expenses and, for all other periods, on Total Annual Fund Operating Expenses.</font></p> </rr:ExpenseExampleNarrativeTextBlock> | |||||||||||||||||||||
<rr:ExpenseExampleYear01 unitRef="usd" contextRef="S000008365Member_C000160267Member" decimals="0"> 107 </rr:ExpenseExampleYear01> | |||||||||||||||||||||
<rr:ExpenseExampleNoRedemptionYear01 unitRef="usd" contextRef="S000008365Member_C000160267Member" decimals="0"> 107 </rr:ExpenseExampleNoRedemptionYear01> | |||||||||||||||||||||
<rr:ExpenseExampleYear03 unitRef="usd" contextRef="S000008365Member_C000160267Member" decimals="0"> 514 </rr:ExpenseExampleYear03> | |||||||||||||||||||||
<rr:ExpenseExampleNoRedemptionYear03 unitRef="usd" contextRef="S000008365Member_C000160267Member" decimals="0"> 514 </rr:ExpenseExampleNoRedemptionYear03> | |||||||||||||||||||||
<rr:ExpenseExampleYear05 unitRef="usd" contextRef="S000008365Member_C000160267Member" decimals="0"> 947 </rr:ExpenseExampleYear05> | |||||||||||||||||||||
<rr:ExpenseExampleNoRedemptionYear05 unitRef="usd" contextRef="S000008365Member_C000160267Member" decimals="0"> 947 </rr:ExpenseExampleNoRedemptionYear05> | |||||||||||||||||||||
<rr:ExpenseExampleYear10 unitRef="usd" contextRef="S000008365Member_C000160267Member" decimals="0"> 2153 </rr:ExpenseExampleYear10> | |||||||||||||||||||||
<rr:ExpenseExampleNoRedemptionYear10 unitRef="usd" contextRef="S000008365Member_C000160267Member" decimals="0"> 2153 </rr:ExpenseExampleNoRedemptionYear10> | |||||||||||||||||||||
<rr:ExpenseExampleYear01 unitRef="usd" contextRef="S000008365Member_C000022898Member" decimals="0"> 135 </rr:ExpenseExampleYear01> | |||||||||||||||||||||
<rr:ExpenseExampleNoRedemptionYear01 unitRef="usd" contextRef="S000008365Member_C000022898Member" decimals="0"> 135 </rr:ExpenseExampleNoRedemptionYear01> | |||||||||||||||||||||
<rr:ExpenseExampleYear03 unitRef="usd" contextRef="S000008365Member_C000022898Member" decimals="0"> 438 </rr:ExpenseExampleYear03> | |||||||||||||||||||||
<rr:ExpenseExampleNoRedemptionYear03 unitRef="usd" contextRef="S000008365Member_C000022898Member" decimals="0"> 438 </rr:ExpenseExampleNoRedemptionYear03> | |||||||||||||||||||||
<rr:ExpenseExampleYear05 unitRef="usd" contextRef="S000008365Member_C000022898Member" decimals="0"> 763 </rr:ExpenseExampleYear05> | |||||||||||||||||||||
<rr:ExpenseExampleNoRedemptionYear05 unitRef="usd" contextRef="S000008365Member_C000022898Member" decimals="0"> 763 </rr:ExpenseExampleNoRedemptionYear05> | |||||||||||||||||||||
<rr:ExpenseExampleYear10 unitRef="usd" contextRef="S000008365Member_C000022898Member" decimals="0"> 1684 </rr:ExpenseExampleYear10> | |||||||||||||||||||||
<rr:ExpenseExampleNoRedemptionYear10 unitRef="usd" contextRef="S000008365Member_C000022898Member" decimals="0"> 1684 </rr:ExpenseExampleNoRedemptionYear10> | |||||||||||||||||||||
<rr:ExpenseExampleYear01 unitRef="usd" contextRef="S000008365Member_C000029578Member" decimals="0"> 161 </rr:ExpenseExampleYear01> | |||||||||||||||||||||
<rr:ExpenseExampleNoRedemptionYear01 unitRef="usd" contextRef="S000008365Member_C000029578Member" decimals="0"> 161 </rr:ExpenseExampleNoRedemptionYear01> | |||||||||||||||||||||
<rr:ExpenseExampleYear03 unitRef="usd" contextRef="S000008365Member_C000029578Member" decimals="0"> 516 </rr:ExpenseExampleYear03> | |||||||||||||||||||||
<rr:ExpenseExampleNoRedemptionYear03 unitRef="usd" contextRef="S000008365Member_C000029578Member" decimals="0"> 516 </rr:ExpenseExampleNoRedemptionYear03> | |||||||||||||||||||||
<rr:ExpenseExampleYear05 unitRef="usd" contextRef="S000008365Member_C000029578Member" decimals="0"> 895 </rr:ExpenseExampleYear05> | |||||||||||||||||||||
<rr:ExpenseExampleNoRedemptionYear05 unitRef="usd" contextRef="S000008365Member_C000029578Member" decimals="0"> 895 </rr:ExpenseExampleNoRedemptionYear05> | |||||||||||||||||||||
<rr:ExpenseExampleYear10 unitRef="usd" contextRef="S000008365Member_C000029578Member" decimals="0"> 1959 </rr:ExpenseExampleYear10> | |||||||||||||||||||||
<rr:ExpenseExampleNoRedemptionYear10 unitRef="usd" contextRef="S000008365Member_C000029578Member" decimals="0"> 1959 </rr:ExpenseExampleNoRedemptionYear10> | |||||||||||||||||||||
<rr:ExpenseExampleWithRedemptionTableTextBlock contextRef="S000008365Member"> ~ http://schroder.com/20160225/role/ScheduleExpenseExampleTransposed20011 column dei_LegalEntityAxis compact ck0000019532_S000008365Member row primary compact * ~ </rr:ExpenseExampleWithRedemptionTableTextBlock> | |||||||||||||||||||||
<rr:ExpenseExampleNoRedemptionTableTextBlock contextRef="S000008365Member"> ~ http://schroder.com/20160225/role/ScheduleExpenseExampleNoRedemptionTransposed20012 column dei_LegalEntityAxis compact ck0000019532_S000008365Member row primary compact * ~ </rr:ExpenseExampleNoRedemptionTableTextBlock> | |||||||||||||||||||||
<rr:ExpenseExampleNoRedemptionByYearCaption contextRef="S000008365Member"> (whether or not shares are redeemed) </rr:ExpenseExampleNoRedemptionByYearCaption> | |||||||||||||||||||||
<rr:ExpenseExampleByYearCaption contextRef="S000008365Member"> (whether or not shares are redeemed) </rr:ExpenseExampleByYearCaption> | |||||||||||||||||||||
</xbrl> |