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Schneider Small Cap Value Fd: (MF: SCMVX)

(MF) As of Aug 28, 2015 06:06 PM ET

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$10.74 USD

+0.17 (1.61%)

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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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD -15.62 99
3 months -12.66 99
6 months -7.58 99
1 Year -18.91 99
3 Year 5.65 97
5 Year 4.90 98
10 Year 1.14 99

* 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 [?] Not Rated
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 2.51
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 41.70
%Turnover 7/31/2015 86.14

Risk

3 Year 5 Year 10 Year
Beta 1.31 1.71 1.55
Alpha -13.94 -17.99 -7.13
R Squared 0.47 0.76 0.76
Std. Dev. 16.37 23.11 26.39
Sharpe 0.43 0.33 4.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Finance 23.96
Other 23.65
Technology 12.10
Energy 11.56
Retail Trade 9.17
Consumer Durables 6.24
Industrial Cyclical 6.03
Health 4.77
Services 2.04
Non-Durable 0.48

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2015)
% of Portfolio Value (Mil$)
FLAGSTAR BANCORP INC NEW 7.91 3.00
MRC GLOBAL INC 6.55 2.48
AEGEAN MARINE PETROLEUM N 5.58 2.12
HOMESTREET INC 5.39 2.04
APPROACH RESOURCES 4.23 1.60
WPX ENERGY INC 3.88 1.47
AVIAT NETWORKS 3.82 1.45
FIVE STAR QUALITY CARE 3.60 1.37
FREIGHTCAR AMERICA 3.52 1.34

Stock Holding % of Net Assets

As Of 5/31/2015
Total Issues 56
Avg. P/E 14.39
Avg. P/Book 2.45
Avg. EPS Growth 19.77
Avg. Market Value (Mil $) 1,107

Allocation

% of Portfolio
Large Growth 0.00
Large Value 15.02
Small Growth 0.00
Small Value 15.93
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.89
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 23.55