| 21.24 Net Asset Value | -1.26% 1 Day | +14.13% Year-to-Date | Overall Morningstar Rating |
| Small value Style or Category | No Load Sales Expenses | 1.52% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +7.71% | 3 years | +12.97% | |
| 3 months | +8.91% | 5 years | +5.82% | |
| 1 year | +45.73% | Since inception | +15.08% |
| SCMVX | Category | |
|---|---|---|
| Performance 5-yr return | +5.82% | +8.30% |
| Expense ratio | 1.52% | 1.44% |
| Risk 5 year sharpe ratio | 0.30 | 0.41 |
| Net assets | $72.4M | $721.1M |
| Average market cap | $997.3M | $1.8B |
| Average P/E | 8.9 | 15.0 |
| Portfolio turnover | 68% | 68% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Schneider Funds |
| Fund manager & tenure | Arnold Schneider III / 14 Years |
| Minimal initial investment | $20,000.00 |
| Minimum IRA investment | $20,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 24.05% |
| Energy | 20.52% |
| Industrial materials | 13.81% |
| Business service | 12.26% |
| Hardware | 9.07% |
| ACI Arch Coal Inc | 5.57% |
| RF Regions Financial Corporation | 5.56% |
| FBC Flagstar Bancorp, Inc. | 5.49% |
| BPOP Popular Inc | 5.44% |
| FHN First Horizon National Corp | 5.07% |
| MTH Meritage Homes Corporation | 5.05% |
| NVR NVR, Inc. | 3.99% |
| CLD Cloud Peak Energy Inc | 3.85% |
| AHL Aspen Insurance Holdings Ltd. | 3.74% |
| AVNW Aviat Networks, Inc. | 2.35% |
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