Schneider Small Cap Value Fund (SCMVX)

18.32
Net Asset Value
-0.11%
1 Day
-12.30%
Year-to-Date
Overall Morningstar Rating
Small 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 by investing primarily in common stocks of companies that have capitalizations that are less than the largest company in the Russell 2000 ® Index ("small cap companies") and which Schneider Capital Management Company (the "Adviser") believes are undervalued. Under normal circumstances, at least 80% of the fund's net assets (including borrowings for investment purposes) will be invested in small cap companies. It 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+3.44% 3 years+20.86%
3 months-9.35% 5 years+11.18%
1 year-5.65% Since inception+13.86%
Data through --

Peer Comparisonvs. Small value

 SCMVXCategory
Performance 5-yr return+11.18%+13.57%
Expense ratio1.50%1.38%
Risk 5 year sharpe ratio0.580.94
Net assets$49.9M$831.2M
Average market cap$596.9M$2.5B
Average P/E--17.9
Portfolio turnover72%72%

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Fund Management and Purchase Info

Fund familySchneider Funds
Fund manager & tenureArnold Schneider III / 16 Years
Minimal initial investment$20,000.00
Minimum IRA investment$20,000.00

Holdings

U.S. stock80.97%
International stock12.42%
Cash5.44%
Other1.17%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 24.05%
Energy 20.52%
Industrial materials 13.81%
Business service 12.26%
Hardware 9.07%
Top 10 Holdings
Portfolio weighting
FBC Flagstar Bancorp, Inc.6.84%
RAIL FreightCar America Inc5.75%
AVNW Aviat Networks Inc4.88%
TMHC Taylor Morrison Home Corp Class A4.62%
FHN First Horizon National Corp4.34%
SFY Swift Energy Co3.94%
BTU Peabody Energy Corp3.75%
FVE Five Star Quality Care Inc3.67%
HMST HomeStreet Inc3.66%
ANW Aegean Marine Petroleum Network Inc3.20%

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