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Schneider Small Cap Value Fund (SCMVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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5.95+0.00 (+0.07%)
At close: 09:01PM EDT
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Overall Portfolio Composition (%)

Cash0.58%
Stocks99.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SCMVX
Basic Materials
17.37%
Consumer Cyclical
6.21%
Financial Services
21.26%
Real Estate
6.30%
Consumer Defensive
1.08%
Healthcare
0.72%
Utilities
0.00%
Communication Services
0.05%
Energy
13.43%
Industrials
21.12%
Technology
12.46%

Equity Holdings

AverageSCMVXCategory Average
Price/Earnings8.5415.82
Price/Book0.461.72
Price/Sales0.21.02
Price/Cashflow1.768.73
Median Market Cap463.123,832.75
3 Year Earnings Growth09.83

Bond Holdings

AverageSCMVXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)SCMVX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (61.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Aviat Networks IncAVNW9.76%
Intevac IncIVAC7.84%
Brighthouse Financial IncBHF7.42%
Herc Holdings IncHRI6.44%
Univar Solutions IncUNVR5.68%
Adient PLCADNT5.65%
Boardwalk Real Estate Investment TrustBEI.UN.TO4.93%
Synovus Financial CorpSNV4.59%
Cadence Bancorp Class ACADE4.48%
Venator Materials PLCVNTR.L4.42%
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