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Schneider Small Cap Value Fd: (MF: SCMVX)

(MF) As of Aug 21, 2014 06:06 PM ET

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$20.05 USD

+0.11 (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 Jul 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) -1.87
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 26.60
Net Assets (Mil $) 7/31/2014 69.58
%Turnover 7/31/2014 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 7/31/2014 % of Portfolio
Other 22.42
Finance 19.24
Industrial Cyclical 18.34
Consumer Durables 10.17
Technology 8.78
Energy 6.47
Health 6.28
Retail Trade 4.92
Services 3.38

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2014)
% of Portfolio Value (Mil$)
FLAGSTAR BANCORP INC NEW 6.46 4.04
TAYLOR MORRISON HOME CORP 5.54 3.47
ARCH COAL INC 4.98 3.12
FIVE STAR QUALITY CARE 4.99 3.12
PEABODY ENERGY CORP 4.67 2.92
FIRST HORIZON NATIONAL CO 4.27 2.67
FREIGHTCAR AMERICA 3.61 2.26
SWIFT ENERGY 3.51 2.20
HOMESTEET INC 3.48 2.18

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