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+9.74% 3 years+15.72%
3 months+13.81% 5 years+8.63%
1 year+14.25% Since inception+13.07%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+8.63%+9.10%
Expense ratio1.58%1.27%
Risk 5 year sharpe ratio0.400.70
Net assets$43.2M$1.0B
Average market cap$1.2B$2.8B
Average P/E5.817.7
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. stock83.64%
International stock12.26%
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
WLL Whiting Petroleum Corp10.36%
CHK Chesapeake Energy8.22%
AVNW Aviat Networks Inc7.18%
IVAC Intevac Inc5.53%
AGO Assured Guaranty Ltd5.05%
HMST HomeStreet Inc4.84%
HRI Herc Holdings Inc4.82%
QEP QEP Resources Inc4.61%
ADNT Adient PLC4.56%
-- 3.85%