Schneider Small Cap Value Fund (SCMVX)

13.08
Net Asset Value
-0.61%
1 Day
-3.61%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.52%
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. The fund invests primarily in common stock of companies the Adviser believes are undervalued.

Performance

1 month+1.40% 3 years+10.00%
3 months+2.99% 5 years+3.14%
1 year-12.81% Since inception+13.16%
Data through --

Peer Comparisonvs. Small value

 SCMVXCategory
Performance 5-yr return+3.14%+12.55%
Expense ratio1.52%1.38%
Risk 5 year sharpe ratio0.330.78
Net assets$38.9M$854.5M
Average market cap$570.5M$2.6B
Average P/E--19.4
Portfolio turnover72%72%

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Fund Management and Purchase Info

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

Holdings

U.S. stock79.81%
International stock13.01%
Cash5.85%
Other1.34%
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 Inc6.59%
TMHC Taylor Morrison Home Corp5.56%
ANW Aegean Marine Petroleum Network Inc5.47%
AVNW Aviat Networks Inc4.53%
RAIL FreightCar America Inc4.26%
HMST HomeStreet Inc4.18%
FVE Five Star Quality Care Inc3.79%
WG Willbros Group Inc3.66%
ACLS Axcelis Technologies Inc3.22%
BTU Peabody Energy Corp2.81%

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