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Schneider Small Cap Value (SCMVX)

21.30 Up 0.18(0.85%) May 17

Prev Close:21.12
YTD Return*:6.23%
Net Assets*:72.29M
Yield*:N/A

* As of 28-Feb-13

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

Top Holdings

Symbol% AssetsYTD Return %
ACI5.57-32.65
RF5.568.13
FBC5.49-29.64
BPOP5.4432.47
FHN5.077.57
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:72.29M
Category:Small Value
Annual Report Expense Ratio (net):1.15%
Fund Profile | Holdings

Performance & Risk

YTD Return:6.23%
5y Avg Return:3.95%
Rank in Category (ytd):87
% Rank in Category (ytd):22.96%
Beta (3y):1.79
Morningstar Risk Rating:5
Performance Details | Risk Details

Fund Summary

The investment seeks long-term capital growth. The fund normally invests at least 80% of net assets in small cap companies. It invests primarily in common stocks of companies the adviser believes are undervalued. The fund may invest in convertible securities without regard to their credit rating. It may also invest up to 20% of the value of net assets in securities of foreign issuers, including American Depositary Receipts ("ADRs"). View More
Fund Profile
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