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Schneider Small Cap Value Fund (SCMVX)

13.13
Net Asset Value
+0.31%
1 Day
+25.53%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.82%
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+15.64% 3 years-0.90%
3 months+16.36% 5 years+10.39%
1 year+28.73% Since inception+11.43%
Data through --

Peer Comparisonvs. Small value

 SCMVXCategory
Performance 5-yr return+10.39%+7.67%
Expense ratio1.82%1.35%
Risk 5 year sharpe ratio0.220.65
Net assets$25.5M$817.9M
Average market cap$841.0M$2.5B
Average P/E--18.2
Portfolio turnover89%89%

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Fund Management and Purchase Info

Fund familySchneider Funds
Fund manager & tenureArnold Schneider / 17 Years
Minimal initial investment$20,000.00
Minimum IRA investment--

Holdings

U.S. stock77.34%
International stock17.95%
Cash4.70%
Fixed income0.00%
Other0.00%
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
SM SM Energy Co9.71%
RF Regions Financial Corp6.15%
WFT Weatherford International PLC5.75%
FBC Flagstar Bancorp Inc4.95%
MRC MRC Global Inc4.77%
-- 4.63%
AVNW Aviat Networks Inc4.32%
OFG OFG Bancorp3.76%
TEX Terex Corp3.40%
DXPE DXP Enterprises Inc3.35%

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