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 Dow Down 0.72% Nasdaq Down 0.50%

Schneider Value (SCMLX)

19.41 Down 0.13(0.67%) Jul 25
Prev Close:19.54
YTD Return*:6.25%
Net Assets*:36.55M
Yield*:0.34%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for SCMLX at this time.

Top Holdings

Symbol% AssetsYTD Return %
STI7.809.81
WFT5.8847.13
BAC5.750.32
C4.95-8.89
MAR4.9131.79

Fund Basics

Morningstar Overall Rating:
Total Assets:36.55M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):0.90%

Performance & Risk

YTD Return:6.25%
5y Avg Return:15.43%
Rank in Category (ytd):82
% Rank in Category (ytd):18.81%
Beta (3y):1.52
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term capital growth. Under normal circumstances, at least 65% of the fund's net assets (including borrowings for investment purposes) will be invested in companies with capitalizations, of at least $1 billion or greater. The Adviser examines various factors in determining the value characteristics of such companies including price-to-book value ratios and price-to-earnings ratios. It invests primarily in common stock of companies the Adviser believes are undervalued. The fund may also invest up to 20% of the value of its net assets in securities of foreign issuers, including American Depositary Receipts ("ADRs"). View More
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