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    Schneider Value (SCMLX)

    19.09 Up 0.33(1.76%) Dec 18
    Prev Close:19.09
    YTD Return*:3.69%
    Net Assets*:30.57M
    Yield*:0.34%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for SCMLX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    STI7.558.91
    WFT6.69-15.75
    MAR6.2058.50
    BAC5.8810.60
    C5.874.39

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:30.57M
    Category:Large Value
    Annual Report Expense Ratio (net):0.90%

    Performance & Risk

    YTD Return:3.69%
    5y Avg Return:11.14%
    Rank in Category (ytd):97
    % Rank in Category (ytd):7.51%
    Beta (3y):1.37
    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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