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Schneider Small Cap Value Fund (SCMVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
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. The fund invests primarily in common stock of companies the Adviser believes are undervalued.


1 month+4.32% 3 years+13.17%
3 months+6.17% 5 years+9.90%
1 year+8.15% Since inception+13.36%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+9.90%+12.32%
Expense ratio2.13%1.29%
Risk 5 year sharpe ratio0.540.94
Net assets$46.8M$1.1B
Average market cap$1.3B$3.1B
Average P/E--20.8
Portfolio turnover138%138%

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Fund Management and Purchase Info

Fund familySchneider Funds
Fund manager & tenureArnold Schneider / 19 Years
Minimal initial investment$20,000.00
Minimum IRA investment--


U.S. stock76.02%
International stock15.66%
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
QEP QEP Resources Inc8.96%
WLL Whiting Petroleum Corp8.73%
AVNW Aviat Networks Inc6.18%
CHK Chesapeake Energy4.78%
ADNT Adient PLC4.73%
HRI Herc Holdings Inc4.57%
FBC Flagstar Bancorp Inc4.46%
AEL American Equity Investment Life Holding Co4.34%
WFT Weatherford International PLC3.60%
HMST HomeStreet Inc3.27%