Schneider Value Fund (SCMLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. Under normal circumstances, at least 65% of the fund's net assets (including borrowings for investment purposes) will be invested in companies with capitalizations, of at least $1 billion or greater. The Adviser examines various factors in determining the value characteristics of such companies including price-to-book value ratios and price-to-earnings ratios. It invests primarily in common stock of companies the Adviser believes are undervalued. The fund may also invest up to 20% of the value of its net assets in securities of foreign issuers, including American Depositary Receipts ("ADRs").


1 month+2.23% 3 years+17.82%
3 months-0.61% 5 years+9.60%
1 year+16.45% Since inception+9.39%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+9.60%+20.46%
Expense ratio1.55%1.27%
Risk 5 year sharpe ratio0.641.10
Net assets$35.8M$1.9B
Average market cap$18.4B$8.7B
Average P/E16.417.7
Portfolio turnover53%53%

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Fund Management and Purchase Info

Fund familySchneider Funds
Fund manager & tenureArnold Schneider III / 11 Years
Minimal initial investment$20,000.00
Minimum IRA investment$20,000.00


U.S. stock80.48%
International stock11.17%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 34.34%
Energy 26.86%
Hardware 10.54%
Industrial materials 8.43%
Consumer goods 6.62%
Top 10 Holdings
Portfolio weighting
STI SunTrust Banks Inc7.46%
WFT Weatherford International PLC6.99%
CHK Chesapeake Energy Corp5.53%
MAR Marriott International Inc Class A5.33%
C Citigroup Inc5.01%
BAC Bank of America Corporation4.97%
TOL Toll Brothers Inc4.70%
BTU Peabody Energy Corp4.25%
JPM JPMorgan Chase & Co3.96%
AIG American International Group Inc3.55%

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