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-0.68% 3 years+12.44%
3 months-1.88% 5 years+6.98%
1 year-8.50% Since inception+13.27%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+6.98%+12.55%
Expense ratio1.52%1.37%
Risk 5 year sharpe ratio0.290.70
Net assets$39.1M$832.3M
Average market cap$581.3M$2.7B
Average P/E15.319.6
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. stock82.07%
International stock10.41%
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 Inc6.23%
TMHC Taylor Morrison Home Corp5.77%
ANW Aegean Marine Petroleum Network Inc5.73%
MRC MRC Global Inc5.15%
RAIL FreightCar America Inc5.06%
WPX WPX Energy Inc5.01%
HMST HomeStreet Inc5.00%
AVNW Aviat Networks Inc3.96%
FVE Five Star Quality Care Inc3.69%
STC Stewart Information Services Corp3.23%

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