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Schneider Small Cap Value (SCMVX)

18.32 Down 0.02(0.11%) Nov 26
Prev Close:18.34
YTD Return*:-12.83%
Net Assets*:49.89M
Yield*:N/A

* As of 31-Oct-14

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

Headlines

  • No Headlines available for SCMVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FBC6.84-18.71
RAIL5.7525.92
AVNW4.88-26.55
TMHC4.62-21.92
FHN4.3410.39

Fund Basics

Morningstar Overall Rating:
Total Assets:49.89M
Category:Small Value
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:-12.83%
5y Avg Return:11.92%
Rank in Category (ytd):99
% Rank in Category (ytd):25.78%
Beta (3y):1.43
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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