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Schneider Small Cap Value Fd: (MF: SCMVX)

(MF) As of Mar 26, 2015 06:06 PM ET

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$12.62 USD

-0.07 (-0.55%)

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

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General Information as of Feb 28, 2015

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Feb 28, 2015) -1.91
Objective NA
Peer SC MV

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)

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Portfolio Statistics

%Unrealized Gain YTD 3.47
Net Assets (Mil $) 2/28/2015 61.24
%Turnover 2/28/2015 72.33

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 64.85
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 4.13
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 2/28/2015 % of Portfolio
Other 24.40
Finance 18.79
Industrial Cyclical 15.62
Technology 12.25
Non-Durable 6.26
Health 5.63
Consumer Durables 5.15
Energy 4.50
Retail Trade 4.36
Services 3.04

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2014)
% of Portfolio Value (Mil$)
FLAGSTAR BANCORP INC NEW 6.41 3.06
TAYLOR MORRISON HOME CORP 6.26 2.99
FREIGHTCAR AMERICA 5.15 2.46
FIVE STAR QUALITY CARE 4.42 2.11
AVIAT NETWORKS 4.34 2.07
AEGEAN MARINE PETROLEUM N 3.85 1.83
HOMESTREET INC 3.76 1.79
PEABODY ENERGY CORP 3.44 1.64
ARCH COAL INC 3.03 1.45

Stock Holding % of Net Assets

As Of 11/30/2014
Total Issues 57
Avg. P/E 15.72
Avg. P/Book 2.48
Avg. EPS Growth 14.09
Avg. Market Value (Mil $) 983

Risk

3 Year 5 Year 10 Year
Beta 1.37 1.70 1.57
Alpha -11.87 -14.93 -5.12
R Squared 0.62 0.81 0.77
Std. Dev. 16.54 24.93 26.58
Sharpe 0.68 0.46 4.00