Schneider Small Cap Value
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-36.7%
1 yr return
-26.7%
3 Yr Avg Return
-29.9%
5 Yr Avg Return
-12.6%
Net Assets
$18 M
Holdings in Top 10
61.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.74%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 66.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$5,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
SCMVX - Profile
Distributions
- YTD Total Return -36.7%
- 3 Yr Annualized Total Return -29.9%
- 5 Yr Annualized Total Return -12.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.54%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameSchneider Small Cap Value Fund
-
Fund Family NameSchneider Funds
-
Inception DateSep 02, 1998
-
Shares Outstanding2918850
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerArnold Schneider
Fund Description
SCMVX - Performance
Return Ranking - Trailing
| Period | SCMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -36.7% | -43.5% | 5.0% | 98.10% |
| 1 Yr | -26.7% | -45.0% | 10.6% | 88.26% |
| 3 Yr | -29.9%* | -32.1% | 2.5% | 99.73% |
| 5 Yr | -12.6%* | -26.5% | 1.8% | 89.49% |
| 10 Yr | -8.2%* | -15.2% | 8.9% | 98.56% |
* Annualized
Return Ranking - Calendar
| Period | SCMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.2% | -21.7% | 34.0% | 63.68% |
| 2022 | -45.9% | -48.1% | 5.1% | 98.96% |
| 2021 | -9.7% | -28.5% | 26.3% | 94.20% |
| 2020 | 58.5% | -2.4% | 58.5% | 0.29% |
| 2019 | -22.9% | -36.0% | 1.1% | 91.85% |
Total Return Ranking - Trailing
| Period | SCMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -36.7% | -43.5% | 3.7% | 98.10% |
| 1 Yr | -26.7% | -46.3% | 9.2% | 86.06% |
| 3 Yr | -29.9%* | -29.9% | 2.4% | 100.00% |
| 5 Yr | -12.6%* | -15.9% | 4.4% | 95.50% |
| 10 Yr | -8.2%* | -8.2% | 10.3% | 100.00% |
* Annualized
Total Return Ranking - Calendar
| Period | SCMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.2% | -21.7% | 34.0% | 63.68% |
| 2022 | -45.9% | -48.1% | 5.1% | 98.96% |
| 2021 | -9.7% | -28.5% | 26.3% | 96.96% |
| 2020 | 58.5% | -0.8% | 58.5% | 0.29% |
| 2019 | -22.9% | -36.0% | 3.0% | 95.92% |
SCMVX - Holdings
Concentration Analysis
| SCMVX | Category Low | Category High | SCMVX % Rank | |
|---|---|---|---|---|
| Net Assets | 18 M | 6.28 K | 26.6 B | 87.06% |
| Number of Holdings | 37 | 1 | 1452 | 96.71% |
| Net Assets in Top 10 | 8.92 M | 179 K | 1.62 B | 77.88% |
| Weighting of Top 10 | 61.20% | 3.9% | 100.0% | 0.95% |
Top 10 Holdings
- Aviat Networks Inc 9.76%
- Intevac Inc 7.84%
- Brighthouse Financial Inc 7.42%
- Herc Holdings Inc 6.44%
- Univar Solutions Inc 5.68%
- Adient PLC 5.65%
- Boardwalk Real Estate Investment Trust 4.93%
- Synovus Financial Corp 4.59%
- Cadence Bancorp Class A 4.48%
- Venator Materials PLC 4.42%
Asset Allocation
| Weighting | Return Low | Return High | SCMVX % Rank | |
|---|---|---|---|---|
| Stocks | 99.42% | 80.59% | 104.79% | 18.35% |
| Cash | 0.57% | -109.42% | 19.38% | 79.76% |
| Preferred Stocks | 0.00% | 0.00% | 0.94% | 45.65% |
| Other | 0.00% | -5.26% | 40.31% | 44.00% |
| Convertible Bonds | 0.00% | 0.00% | 5.45% | 42.35% |
| Bonds | 0.00% | -0.07% | 58.87% | 44.94% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SCMVX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.26% | 0.00% | 37.80% | 76.71% |
| Industrials | 21.12% | 0.00% | 43.19% | 29.18% |
| Basic Materials | 17.37% | 0.00% | 17.37% | 0.24% |
| Energy | 13.43% | 0.00% | 93.48% | 2.12% |
| Technology | 12.46% | 0.00% | 35.54% | 32.00% |
| Real Estate | 6.30% | 0.00% | 17.84% | 61.88% |
| Consumer Cyclical | 6.21% | 0.00% | 51.34% | 93.88% |
| Consumer Defense | 1.08% | 0.00% | 15.09% | 93.88% |
| Healthcare | 0.72% | 0.00% | 25.30% | 94.82% |
| Communication Services | 0.05% | 0.00% | 11.68% | 85.65% |
| Utilities | 0.00% | 0.00% | 14.21% | 90.12% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SCMVX % Rank | |
|---|---|---|---|---|
| US | 81.58% | 80.59% | 104.77% | 99.76% |
| Non US | 17.84% | 0.00% | 17.84% | 0.24% |
SCMVX - Expenses
Operational Fees
| SCMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.74% | 0.06% | 15.49% | 22.25% |
| Management Fee | 1.00% | 0.05% | 1.39% | 90.57% |
| 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 | 3.50% | 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% | 73.47% |
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% | 5.00% | 534.00% | 53.62% |
SCMVX - Distributions
Dividend Yield Analysis
| SCMVX | Category Low | Category High | SCMVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.90% | 44.94% |
Dividend Distribution Analysis
| SCMVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| SCMVX | Category Low | Category High | SCMVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.54% | -1.67% | 2.73% | 95.68% |
Capital Gain Distribution Analysis
| SCMVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 07, 2017 | $0.074 | |
| Dec 09, 2015 | $0.027 | |
| Dec 11, 2009 | $0.070 |
SCMVX - Fund Manager Analysis
Managers
Arnold Schneider
Start Date
Tenure
Tenure Rank
Sep 02, 1998
21.84
21.8%
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 |
|---|---|---|---|
| 0.16 | 35.53 | 7.04 | 1.74 |