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Schneider Small Cap Value Fd: (MF: SCMVX)

(MF) As of Apr 14, 2014 06:06 PM ET

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$20.16 USD

+0.03 (0.15%)

Zacks MF Rank : 3 - Hold [?]     3    

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

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General Information as of Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) -0.86
Objective* Equity - Small Cap
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 [?] Hold 3
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 25.78
Net Assets (Mil $) 3/31/2014 70.56
%Turnover 3/31/2014 63.87

Allocation

% of Portfolio
Large Growth 17.04
Large Value 0.00
Small Growth 0.00
Small Value 57.64
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 4.38
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Finance 24.89
Other 21.14
Industrial Cyclical 12.40
Technology 12.25
Energy 8.43
Consumer Durables 5.16
Retail Trade 4.96
Health 4.79
Services 3.66
Non-Durable 2.32

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2013)
% of Portfolio Value (Mil$)
FLAGSTAR BANCORP INC NEW 7.04 5.10
ARCH COAL INC 5.26 3.81
AVIAT NETWORKS 4.45 3.22
MERITAGE CORP 4.40 3.19
FIRST HORIZON NATIONAL CO 4.31 3.13
FIVE STAR QUALITY CARE 3.84 2.78
REGIONS FINANCIAL CORP 3.42 2.48
WPX ENERGY INC 3.23 2.34
CLOUD PEAK ENERGY 2.96 2.14

Stock Holding % of Net Assets

As Of 11/30/2013
Total Issues 59
Avg. P/E 16.19
Avg. P/Book 2.65
Avg. EPS Growth 15.51
Avg. Market Value (Mil $) 1,674

Risk

3 Year 5 Year 10 Year
Beta 1.73 1.75 1.58
Alpha -12.40 -6.74 -1.45
R Squared 0.82 0.80 0.79
Std. Dev. 23.84 27.41 26.44
Sharpe 0.53 1.18 4.00