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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+1.87% 3 years+6.11%
3 months+3.14% 5 years+11.43%
1 year+49.53% Since inception+13.68%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+11.43%+11.38%
Expense ratio2.13%1.33%
Risk 5 year sharpe ratio0.580.85
Net assets$49.0M$969.8M
Average market cap$1.6B$2.9B
Average P/E--19.3
Portfolio turnover114%114%

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Fund Management and Purchase Info

Fund familySchneider Funds
Fund manager & tenureArnold Schneider / 18 Years
Minimal initial investment$20,000.00
Minimum IRA investment--


U.S. stock79.75%
International stock8.18%
Fixed income0.20%
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
WFT Weatherford International PLC10.97%
CHK Chesapeake Energy7.82%
WLL Whiting Petroleum Corp5.72%
AVNW Aviat Networks Inc4.81%
KEY KeyCorp4.72%
KEM KEMET Corp4.47%
HK Halcon Resources Corp4.42%
RF Regions Financial Corp4.23%
ANW Aegean Marine Petroleum Network Inc3.31%
CNX CONSOL Energy Inc2.82%