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Schneider Value (SCMLX)

19.92 Up 0.16(0.81%) Nov 21
Prev Close:19.76
YTD Return*:1.55%
Net Assets*:30.30M
Yield*:0.35%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for SCMLX at this time.

Top Holdings

Symbol% AssetsYTD Return %
STI7.557.36
WFT6.694.84
MAR6.2054.75
BAC5.8811.37
C5.872.69

Fund Basics

Morningstar Overall Rating:
Total Assets:30.3M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):0.90%

Performance & Risk

YTD Return:1.55%
5y Avg Return:10.95%
Rank in Category (ytd):95
% Rank in Category (ytd):21.35%
Beta (3y):1.40
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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