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+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

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


U.S. stock79.81%
International stock13.01%
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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