Schneider Value
460 East Swedesford Road, Suite 1080 Wayne, PA 19087
Map
Phone: 888-520-3277
| Category: | Mid-Cap Value | | Fund Family: | Schneider Funds | | Net Assets: | 114.11M | | Year-to-Date Return: | 30.69% | | Yield: | 3.62% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-02 |
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Arnold C. Schneider III
Lead Manager since
30-Sep-02 | | | Schneider is president and chief investment officer with Schneider Capital Management Company. He found the firm in 1996. Prior to 1996, Schneider was a senior vice president and partner of Wellington Management Company. He received a BS in Finance from the McIntire School of Commerce of the University of Virginia and is a past President of the Financial Analysts of Philadelphia. |
| Min Initial Investment: | $20,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $20,000 | | Min Subsequent Investment: | $2,500 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $2,500 |
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| The investment seeks long-term capital growth. The fund invests primarily in common stocks of companies that have a market capitalization of $1 billion or greater and which the Adviser believes are undervalued. It normally invests at least 65% of net assets (including borrowings for investment purposes) in companies with capitalizations as described above. |
| Last Dividend
(10-Dec-09):
| 0.27 | | Last Cap Gain
(11-Dec-07):
| 1.10 | | Annual Holdings Turnover
| 107.13% | | Average for Category:
| 92.67% |
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| Expense | SCMLX | Category
Avg | | Total Expense Ratio: | %
| 1.36% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.43% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $693 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,074 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,080 |
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