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    Schneider Value (SCMLX)

    18.37 Down 0.18(0.97%) Jan 23
    Prev Close:18.55
    YTD Return*:3.45%
    Net Assets*:30.09M
    Yield*:0.44%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for SCMLX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    STI7.55-0.41
    WFT6.691.75
    MAR6.20-0.36
    BAC5.880.06
    C5.870.28

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:30.09M
    Category:Large Value
    Annual Report Expense Ratio (net):0.90%

    Performance & Risk

    YTD Return:3.45%
    5y Avg Return:9.70%
    Rank in Category (ytd):96
    % Rank in Category (ytd):7.44%
    Beta (3y):1.36
    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 fund invests primarily in common stock of companies the Adviser believes are undervalued. The fund may invest in convertible securities without regard to their credit ratings. 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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