Dow Down 0.22% Nasdaq Up 0.14%

Schneider Small Cap Value (SCMVX)

20.02 Down 0.03(0.15%) Aug 22
Prev Close:20.05
YTD Return*:-8.19%
Net Assets*:59.03M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for SCMVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FBC6.53-8.31
TMHC5.54-21.83
ACI5.35-33.48
FVE4.50-16.39
BTU4.04-21.66

Fund Basics

Morningstar Overall Rating:
Total Assets:59.03M
Category:Small Value
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:-8.19%
5y Avg Return:15.01%
Rank in Category (ytd):99
% Rank in Category (ytd):25.52%
Beta (3y):1.77
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term capital growth by investing primarily in common stocks of companies that have capitalizations that are less than the largest company in the Russell 2000® Index ("small cap companies") and which Schneider Capital Management Company (the "Adviser") believes are undervalued. Under normal circumstances, at least 80% of the fund's net assets (including borrowings for investment purposes) will be invested in small cap companies. It 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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