Fund Research for Schneider Value (SCMLX)

  • Fund Overview

    Fund Inception Date: Sep 30, 2002
    Category: Large Value
    Overall Risk: High
    Fund Family: Schneider Funds
    Return Since Inception: 7.33%
    YTD Return: 33.30%
    Yield (TTM): 3.66%
    Net Assets: 115.84 M
    Morningstar Rating:
    1 of 5

    The investment seeks long-term capital growth.The fund invests primarily in common stocks of companies that have a market capitalization of $1 billion or greater and which the Adviser believes are undervalued. It normally invests at least 65% of net assets (including borrowings for investment purposes) in companies with capitalizations as described above.

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    Size
    Average Market Cap $6,474 M
    Market Capitalization Portfolio
    Giant 5.66%
    Large 29.12%
    Medium 54.21%
    Small 11.01%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 09/30/2002 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 33.30% 52.36% -15.49% -4.33% — 7.33%
    +/- Category 9.54% 19.58% -8.59% -4.76% — —
    +/- S&P 500 TR 8.16% 19.21% -9.99% -5.08% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 29.05% 16.17% -15.00% -3.48% — 7.33%
    Quarter (as of 09/30/2009) 41.57% -0.63% -11.36% -1.40% — 8.86%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 09/30/2002
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 14.50%
    Service 35.62%
    Manufacturing 48.03%

    Asset Allocation

    Short Long Net Assets
    Cash — 1.42% 1.42%
    Stocks — 98.17% 98.17%
    Bonds — 0.00% 0.00%
    Other — 0.41% 0.41%
    Foreign Stocks
    (as a % of assets)    		 — 4.11% 4.11%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    - CHESAPEAKE ENERGY CORP (CHK) Energy — 52.97% 6.96%
    + DELL INC (DELL) Hardware 14.88 42.48% 6.06%
    - ANNALY CAP MGMT INC (NLY) Financial Services 15.07 19.72% 5.06%
    * RRI ENERGY INC (RRI) Utilities — -6.92% 4.95%
    + ARCH COAL INC (ACI) Industrial Materials 29.75 36.34% 4.84%
    - BANK OF AMERICA CORPORATION (BAC) Financial Services — 5.33% 4.46%
    - NVR INC (NVR) Industrial Materials 41.60 46.41% 4.08%
    + FOREST OIL CORP (FST) Energy — 21.95% 3.81%
    - ASML Holding NV (ASML) Hardware — 53.40% 3.70%
    - INTERNATIONAL RECTIFIER CORP (IRF) Hardware — 35.85% 3.57%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 08/31/2009
    Expense Ratio (based on net assets) 0.88%
    Taken from annual report dated 08/31/2009

  • Fund Management