Schneider Small Cap Value Fund (SCMVX)

19.75
Net Asset Value
-0.30%
1 Day
-5.46%
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-0.65% 3 years+20.84%
3 months-3.04% 5 years+11.62%
1 year+4.17% Since inception+14.74%
Data through --

Peer Comparisonvs. Small value

 SCMVXCategory
Performance 5-yr return+11.62%+20.13%
Expense ratio1.50%1.38%
Risk 5 year sharpe ratio0.650.96
Net assets$61.3M$873.5M
Average market cap$739.1M$2.6B
Average P/E16.218.0
Portfolio turnover64%64%

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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. stock81.06%
International stock10.83%
Cash7.14%
Other0.96%
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.6.53%
TMHC Taylor Morrison Home Corp Class A5.54%
ACI Arch Coal Inc5.35%
FVE Five Star Quality Care Inc4.50%
BTU Peabody Energy Corp4.04%
SFY Swift Energy Co3.98%
FHN First Horizon National Corp3.87%
RAIL FreightCar America Inc3.50%
HMST HomeStreet Inc3.47%
CNSI Comverse Inc3.18%

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