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+6.73% 3 years+12.49%
3 months-2.60% 5 years+6.62%
1 year+8.48% Since inception+12.79%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+6.62%+12.23%
Expense ratio1.58%1.28%
Risk 5 year sharpe ratio0.380.73
Net assets$41.6M$1.0B
Average market cap$1.5B$2.8B
Average P/E14.519.5
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. stock77.42%
International stock15.96%
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
CHK Chesapeake Energy10.12%
QEP QEP Resources Inc9.69%
AVNW Aviat Networks Inc6.00%
WFT Weatherford International PLC5.37%
WLL Whiting Petroleum Corp5.22%
HMST HomeStreet Inc4.81%
AEL American Equity Investment Life Holding Co4.57%
HRI Herc Holdings Inc4.57%
ADNT Adient PLC4.42%
MNK Mallinckrodt Plc3.66%