SCMVX: Schneider Small Cap Value

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SCMVX Schneider Small Cap Value


Profile

SCMVX - Profile

Vitals

  • YTD Return -36.2%
  • 3 Yr Annualized Return -29.0%
  • 5 Yr Annualized Return -14.3%
  • Net Assets $18.3 M
  • Holdings in Top 10 61.2%

52 WEEK LOW AND HIGH

$6.00
$3.51
$9.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.74%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 66.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of May 26, 2020
  • Standard (Taxable) $5,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -36.2%
  • 3 Yr Annualized Total Return -29.0%
  • 5 Yr Annualized Total Return -14.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Schneider Small Cap Value Fund
  • Fund Family Name
    Schneider Funds
  • Inception Date
    Sep 02, 1998
  • Shares Outstanding
    3350903
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Arnold Schneider

Fund Description

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.


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Categories

Performance

SCMVX - Performance

Return Ranking - Trailing

Period SCMVX Return Category Return Low Category Return High Rank in Category (%)
YTD -36.2% -43.5% 0.0% 98.09%
1 Yr -25.1% -44.5% 8.4% 93.25%
3 Yr -29.0%* -33.0% 2.1% 99.73%
5 Yr -14.3%* -27.1% 1.3% 93.85%
10 Yr -8.9%* -15.5% 8.9% 99.51%

* Annualized

Return Ranking - Calendar

Period SCMVX Return Category Return Low Category Return High Rank in Category (%)
2019 16.2% -21.7% 34.0% 64.25%
2018 -45.9% -48.1% 5.1% 98.96%
2017 -9.7% -28.5% 26.3% 94.18%
2016 58.5% -2.4% 58.5% 0.29%
2015 -22.9% -36.0% 2.5% 91.93%

Total Return Ranking - Trailing

Period SCMVX Return Category Return Low Category Return High Rank in Category (%)
YTD -36.2% -43.5% 0.0% 98.09%
1 Yr -25.1% -44.5% 8.4% 93.25%
3 Yr -29.0%* -29.8% 2.7% 100.00%
5 Yr -14.3%* -17.2% 4.0% 96.31%
10 Yr -8.9%* -8.8% 9.8% 100.00%

* Annualized

Total Return Ranking - Calendar

Period SCMVX Return Category Return Low Category Return High Rank in Category (%)
2019 16.2% -21.7% 34.0% 64.25%
2018 -45.9% -48.1% 5.1% 98.96%
2017 -9.7% -28.5% 26.3% 96.95%
2016 58.5% -0.8% 58.5% 0.29%
2015 -22.9% -36.0% 3.0% 95.96%

NAV & Total Return History


Holdings

SCMVX - Holdings

Concentration Analysis

SCMVX Category Low Category High SCMVX % Rank
Net Assets 18.3 M 6.28 K 24.6 B 85.55%
Number of Holdings 37 1 1489 96.45%
Net Assets in Top 10 8.92 M 159 K 1.68 B 77.01%
Weighting of Top 10 61.20% 4.7% 100.0% 0.96%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High SCMVX % Rank
Stocks
99.42% 80.59% 100.72% 18.01%
Cash
0.57% -80.85% 35.33% 77.25%
Preferred Stocks
0.00% 0.00% 0.93% 40.05%
Other
0.00% -25.77% 20.06% 42.89%
Convertible Bonds
0.00% 0.00% 4.17% 37.44%
Bonds
0.00% 0.00% 59.87% 44.55%

Stock Sector Breakdown

Weighting Return Low Return High SCMVX % Rank
Financial Services
21.26% 0.00% 37.97% 79.86%
Industrials
21.12% 0.00% 43.19% 19.19%
Basic Materials
17.37% 0.00% 17.37% 0.24%
Energy
13.43% 0.00% 93.48% 1.42%
Technology
12.46% 0.00% 35.54% 41.47%
Real Estate
6.30% 0.00% 17.84% 60.90%
Consumer Cyclical
6.21% 0.00% 51.34% 87.68%
Consumer Defense
1.08% 0.00% 15.40% 93.60%
Healthcare
0.72% 0.00% 25.30% 95.73%
Communication Services
0.05% 0.00% 11.68% 88.15%
Utilities
0.00% 0.00% 14.21% 88.39%

Stock Geographic Breakdown

Weighting Return Low Return High SCMVX % Rank
US
81.58% 80.59% 99.81% 99.53%
Non US
17.84% 0.00% 17.84% 0.24%

Expenses

SCMVX - Expenses

Operational Fees

SCMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.74% 0.06% 14.59% 21.39%
Management Fee 1.00% 0.05% 1.49% 90.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% 60.68%

Sales Fees

SCMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SCMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% 72.09%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SCMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 7.04% 534.00% 53.92%

Distributions

SCMVX - Distributions

Dividend Yield Analysis

SCMVX Category Low Category High SCMVX % Rank
Dividend Yield 0.00% 0.00% 27.90% 42.18%

Dividend Distribution Analysis

SCMVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

SCMVX Category Low Category High SCMVX % Rank
Net Income Ratio -0.54% -1.67% 2.73% 95.61%

Capital Gain Distribution Analysis

SCMVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

SCMVX - Fund Manager Analysis

Managers

Arnold Schneider


Start Date

Tenure

Tenure Rank

Sep 02, 1998

21.67

21.7%

Mr. Schneider is the president and chief investment officer with Schneider Capital Management Company. He founded the firm in 1996. Prior to 1996, Schneider was a senior vice president and partner of Wellington Management Company. He received a BS in Finance from the McIntire School of Commerce of the University of Virginia and is a past President of the Financial Analysts of Philadelphia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 35.36 6.92 0.5