Dow Down 1.29% Nasdaq Down 1.44%

Schneider Value (SCMLX)

19.00 Down 0.12(0.63%) Sep 30
Prev Close:19.00
YTD Return*:6.57%
Net Assets*:35.75M
Yield*:0.34%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for SCMLX at this time.

Top Holdings

Symbol% AssetsYTD Return %
STI7.465.19
WFT6.9951.65
CHK5.535.38
MAR5.3341.84
C5.01-0.23

Fund Basics

Morningstar Overall Rating:
Total Assets:35.75M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):0.90%

Performance & Risk

YTD Return:6.57%
5y Avg Return:11.51%
Rank in Category (ytd):82
% Rank in Category (ytd):18.51%
Beta (3y):1.50
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback