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 Dow Down 0.14% Nasdaq Up 0.17%

Schneider Small Cap Value (SCMVX)

19.55 Down 0.16(0.81%) Jul 28
Prev Close:19.55
YTD Return*:-1.87%
Net Assets*:64.18M
Yield*:N/A

* As of 30-Jun-14

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

Headlines

  • No Headlines available for SCMVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FBC8.05-6.22
ACI5.87-17.30
TMHC5.831.16
FHN4.973.43
FVE4.47-6.92

Fund Basics

Morningstar Overall Rating:
Total Assets:64.18M
Category:Small Value
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:-1.87%
5y Avg Return:19.49%
Rank in Category (ytd):99
% Rank in Category (ytd):25.19%
Beta (3y):1.74
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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