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    Schneider Small Cap Value (SCMVX)

    13.06 Up 0.41(3.24%) Dec 17
    Prev Close:13.06
    YTD Return*:-14.79%
    Net Assets*:47.68M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for SCMVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FBC6.84-24.67
    RAIL5.753.27
    AVNW4.88-35.40
    TMHC4.62-16.61
    FHN4.349.27

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:47.68M
    Category:Small Value
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:-14.79%
    5y Avg Return:11.14%
    Rank in Category (ytd):99
    % Rank in Category (ytd):25%
    Beta (3y):1.40
    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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