Back to top

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

Schneider Small Cap Value Fd: (MF: SCMVX)

(MF) As of Jul 30, 2014 06:06 PM ET

 Add to portfolio

$19.47 USD

-0.08 (-0.41%)

Zacks MF Rank : NA - NA [?]

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

General Information as of Jun 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) -1.86
Objective* NA
Peer* SC MV

*Key

Zacks Premium Research for SCMVX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Not Rated
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 26.60
Net Assets (Mil $) 6/30/2014 69.58
%Turnover 6/30/2014 82.56

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 6.78
Small Value 31.62
Foreign Stock 7.98
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 34.52
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Finance 23.40
Other 21.53
Industrial Cyclical 15.44
Consumer Durables 10.30
Technology 10.30
Health 6.12
Energy 5.33
Retail Trade 4.17
Services 3.41

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2014)
% of Portfolio Value (Mil$)
FLAGSTAR BANCORP INC NEW 7.87 5.48
TAYLOR MORRISON HOME CORP 6.11 4.25
ARCH COAL INC 5.45 3.79
FIVE STAR QUALITY CARE 5.20 3.62
FIRST HORIZON NATIONAL CO 4.74 3.30
MERITAGE CORP 3.75 2.61
AVIAT NETWORKS 3.61 2.51
PEABODY ENERGY CORP 3.37 2.35
FREIGHTCAR AMERICA 3.11 2.16

Stock Holding % of Net Assets

As Of 2/28/2014
Total Issues 54
Avg. P/E 14.76
Avg. P/Book 2.51
Avg. EPS Growth 15.89
Avg. Market Value (Mil $) 1,493

Risk

3 Year 5 Year 10 Year
Beta 1.74 1.68 1.58
Alpha -12.15 -9.06 -2.32
R Squared 0.82 0.78 0.78
Std. Dev. 23.56 25.58 26.43
Sharpe 0.69 0.91 4.00