Schneider Value Fund (SCMLX)

19.17
Net Asset Value
-0.52%
1 Day
-0.57%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.50%
Expense Ratio
High
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 fund invests primarily in common stock of companies the Adviser believes are undervalued. The fund may invest in convertible securities without regard to their credit ratings. 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").

Performance

1 month-1.64% 3 years+17.40%
3 months-0.78% 5 years+8.83%
1 year-0.74% Since inception+8.65%
Data through --

Peer Comparisonvs. Large value

 SCMLXCategory
Performance 5-yr return+8.83%+12.25%
Expense ratio1.50%1.14%
Risk 5 year sharpe ratio0.440.94
Net assets$28.5M$2.5B
Average market cap$14.8B$83.3B
Average P/E13.816.8
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familySchneider Funds
Fund manager & tenureArnold Schneider / 12 Years
Minimal initial investment$20,000.00
Minimum IRA investment$20,000.00

Holdings

U.S. stock81.71%
International stock10.42%
Cash7.86%
Fixed income0.00%
Other0.00%
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 Inc7.91%
MAR Marriott6.65%
C Citigroup5.66%
WFT Weatherford International PLC5.36%
CHK Chesapeake Energy5.29%
CCL Carnival Corp5.02%
STT State Street4.73%
TOL Toll Brothers Inc4.27%
HIG Hartford Financial Services Group Inc4.26%
JPM JPMorgan Chase4.16%

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