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Schneider Value (SCMLX)

18.74 Up 0.01(0.05%) Oct 29
Prev Close:18.74
YTD Return*:1.50%
Net Assets*:35.75M
Yield*:0.35%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for SCMLX at this time.

Top Holdings

Symbol% AssetsYTD Return %
STI7.463.61
WFT6.9928.73
CHK5.53-11.64
MAR5.3338.82
C5.01-1.88

Fund Basics

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

Performance & Risk

YTD Return:1.50%
5y Avg Return:8.91%
Rank in Category (ytd):84
% Rank in Category (ytd):18.96%
Beta (3y):1.47
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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