Nasdaq - Delayed Quote • USD
The RBB Fund, Inc. - Schneider Small Cap Value Fund (SCMVX)
At close: December 23 at 8:01 PM EST
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5.95 - YTD Return -34.43%
- Expense Ratio 1.15%
- Category Small Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 30.09M
- Beta (5Y Monthly) 2.08
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 66.00%
- Last Dividend 0.00
- Inception Date Sep 2, 1998
Under normal circumstances, at least 80% of the fund's net assets (including borrowings for investment purposes) will be invested in small cap companies. The fund invests primarily in common stock of companies the Adviser believes are undervalued.
Schneider Funds
Fund Family
Small Value
Fund Category
30.09M
Net Assets
1998-09-02
Inception Date
Performance Overview: SCMVX
Trailing returns as of 6/30/2020. Category is Small Value.
Holdings: SCMVX
Top 10 Holdings (61.21% of Total Assets)
Sector Weightings
SectorSCMVX
Financial Services 21.26%
Industrials 21.12%
Basic Materials 17.37%
Energy 13.43%
Technology 12.46%
Real Estate 6.30%
Consumer Cyclical 6.21%
Consumer Defensive 1.08%
Healthcare 0.72%
Communication Services 0.05%
Utilities 0.00%
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