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Schneider Small Cap Value Fd: (MF: SCMVX)

(MF) As of May 2, 2016 06:05 PM ET

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$11.67 USD

-0.09 (-0.77%)

Zacks MF Rank [?]: 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

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Latest Performance as of Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD -4.49 79
3 months -4.49 79
6 months -2.80 78
1 Year -21.38 97
3 Year -8.86 99
5 Year -2.81 98
10 Year -1.63 98

* Annual for three years and beyond.

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 [?] NA
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -10.07
% Yield 0.25
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 30.39
%Turnover 3/31/2016 88.80

Risk

3 Year 5 Year 10 Year
Beta 1.42 1.66 1.56
Alpha -21.32 -17.75 -8.72
R Squared 0.57 0.70 0.75
Std. Dev. 21.36 24.12 27.63
Sharpe -0.32 0.00 4.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Finance 30.45
Other 17.44
Energy 13.44
Technology 12.45
Industrial Cyclical 9.27
Retail Trade 9.04
Consumer Durables 2.54
Health 2.26
Services 2.06
Non-Durable 1.05

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2015)
% of Portfolio Value (Mil$)
REGIONS FINANCIAL CORP 7.29 2.08
FLAGSTAR BANCORP INC NEW 6.50 1.85
MRC GLOBAL INC 6.40 1.82
WPX ENERGY INC 6.01 1.71
FIRST NIAGARA FINANCIAL G 4.53 1.29
AVIAT NETWORKS 4.38 1.25
AEGEAN MARINE PETROLEUM N 4.25 1.21
UTSTARCOM HOLDINGS CORPOR 3.13 0.89
HOMESTREET INC 2.77 0.79

Stock Holding % of Net Assets

As Of 11/30/2015
Total Issues 59
Avg. P/E 15.54
Avg. P/Book 2.43
Avg. EPS Growth 15.18
Avg. Market Value (Mil $) 2,906

Allocation

% of Portfolio
Large Growth 0.00
Large Value 22.75
Small Growth 0.00
Small Value 13.18
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 3.53
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 29.26