SCMVX : SCHNEIDER SMALL CAP VALUE FUND

 
 
 
 
 

ZACKS RANK: NA -  

Ticker: SCMVX
Manager: Arnold C. Schneider III
Manager Since: 06/99
NAV (07/31/2014): 19.55
Objective: NA
Peer: SC MV
Net Assets ($mil): 69.58
Inception: 06/22/1999
SCMVX : Description

NA

SCMVX : Composition - 07/14
Stocks 90.14%
Foreign Stocks 11.35%
Cash 13.34%
Bonds 2.42%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -5.89%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
SCMVX : Style Analysis - 07/14
Large Growth 0.00%
Large Value 0.00%
Small Growth 6.78%
Small Value 31.62%
Foreign Stock 0.00%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 34.52%
Style Analysis Horizontal Bar Chart
SCMVX : Risk Analysis
Beta v. S&P 500 1.22
Beta v. EAFE 0.38
Beta v. Barclays Agg Bond -1.13
Alpha 3 Yr -12.15
Alpha 5 Yr -9.06
R-Sq 3 Yr 0.82
R-Sq 5 Yr 0.78
Std Dev 3 Yr 23.56
Std Dev 5 Yr 25.58
Sharpe 3 Yr 0.69
Sharpe 5 Yr 0.91
SCMVX : Fees
Expense Ratio 1.15
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption 1.75
% Max 12 B1 Fee 0.00
% Max Mgt Fee 1.00
SCMVX : Purchase Choices:
Min Initial Investment 20000
Min Subsequent Investment 2500
SCMVX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 23.1420.7621.6617.088.9313.6818.0913.7518.6120.8919.55
Total Return (%) 27.239.8221.07-17.08-46.5454.0332.23-23.9935.3432.09-1.86
Annual Dividend Yield (%) 49.1021.2715.131.711.850.470.000.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) 163.6049.3352.81-225.76-95.34276.18171.73-260.90193.53-2.89-89.82
Rel Performance-Obj.Ret.(%) 115.4634.5179.83-197.52-86.11213.0073.67-197.49211.64-43.04-50.77
Ret.Quintile vs Obj(1 is best) 12155115155
Turnover, Yields, and Gains
Fund Assets Net($mil) 0011810192987370637170
Annual Turnover (%) 0.000.00241.6375.21116.34122.3683.3959.1867.8563.8782.56
Annual Dividend Paid ($) 12.054.683.470.320.170.060.000.000.000.000.00
Annual Capital Gains Paid($) 0.000.000.000.550.000.000.000.000.003.450.00
SCMVX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 3.95% -1.01% -1.86% -1.86% 17.68% 13.20% 19.49% 6.47% 9.93% NA
Ret. Percentile vs. Obj. (1 is best) 74 91 93 93 88 54 55 89 29 NA
SCMVX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 14.76
Average Price/Book 2.51
Average EPS Growth 15.89
Average Market Value 1,493.00
SCMVX : Stock Sector Breakout - 07/14
Stock Sector Breakout
SCMVX : Top Holdings - 07/14
Name Weight Shares
FLAGSTAR BANCORP INC NEW 7.87 247,325
TAYLOR MORRISON HOME CORPORA 6.11 169,368
ARCH COAL INC 5.45 830,839
FIVE STAR QUALITY CARE 5.20 625,290
FREIGHTCAR AMERICA 3.11 84,632
MERITAGE CORP 3.75 54,071
AVIAT NETWORKS 3.61 1,287,961
PEABODY ENERGY CORP 3.37 133,630
FIRST HORIZON NATIONAL CORP 4.74 275,370