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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Schneider Value Fund

SCMLX |

-

$19 M

-

1.74%

Vitals

YTD Return

N/A

1 yr return

-0.6%

3 Yr Avg Return

2.7%

5 Yr Avg Return

5.5%

Net Assets

$19 M

Holdings in Top 10

58.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 62.01%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$20,000

IRA

$20,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Schneider Value Fund

SCMLX |

-

$19 M

-

1.74%

SCMLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Schneider Value Fund
  • Fund Family Name
    Schneider Funds
  • Inception Date
    Sep 30, 2002
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Arnold C. Schneider

Fund Description

SCMLX - Performance

Return Ranking - Trailing

Period SCMLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr -0.6% -32.6% 7.0% N/A
3 Yr 2.7%* -14.7% 11.9% N/A
5 Yr 5.5%* -12.6% 8.3% N/A
10 Yr 0.8%* -1.0% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period SCMLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -40.8% -8.9% N/A
2022 N/A -16.5% 19.6% N/A
2021 N/A -16.4% 28.0% N/A
2020 N/A -30.9% 0.2% N/A
2019 N/A -44.7% 12.4% N/A

Total Return Ranking - Trailing

Period SCMLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr -0.6% -26.6% 9.4% N/A
3 Yr 2.7%* -7.8% 14.7% N/A
5 Yr 5.5%* -9.6% 9.5% N/A
10 Yr 0.8%* 3.0% 14.5% N/A

* Annualized

Total Return Ranking - Calendar

Period SCMLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -35.2% -2.7% N/A
2022 N/A -5.9% 26.9% N/A
2021 N/A -2.5% 28.0% N/A
2020 N/A -25.7% 5.0% N/A
2019 N/A -44.0% 17.4% N/A

SCMLX - Holdings

Concentration Analysis

SCMLX Category Low Category High SCMLX % Rank
Net Assets 19 M 1.73 M 30.1 B N/A
Number of Holdings 33 27 2612 N/A
Net Assets in Top 10 10.9 M 243 K 8.88 B N/A
Weighting of Top 10 58.18% 7.8% 52.4% N/A

Top 10 Holdings

  1. SM Energy Co 11.66%
  2. SunTrust Banks Inc 7.05%
  3. Consol Energy Inc 6.49%
  4. Weatherford International PLC 5.70%
  5. Regions Financial Corp 5.26%
  6. Citigroup Inc 5.15%
  7. WPX Energy Inc Class A 4.58%
  8. First Niagara Financial Group Inc 4.29%
  9. Assured Guaranty Ltd 4.18%
  10. Chesapeake Energy Corp 3.84%

Asset Allocation

Weighting Return Low Return High SCMLX % Rank
Stocks 		94.39% 16.88% 100.07% N/A
Cash 		4.64% -0.08% 65.64% N/A
Other 		0.97% -2.10% 5.50% N/A
Preferred Stocks 		0.00% 0.00% 17.48% N/A
Convertible Bonds 		0.00% 0.00% 0.63% N/A
Bonds 		0.00% 0.00% 22.90% N/A

Stock Sector Breakdown

Weighting Return Low Return High SCMLX % Rank
Energy 		42.09% 0.00% 18.93% N/A
Financial Services 		36.51% 1.95% 34.58% N/A
Real Estate 		6.40% 0.00% 17.98% N/A
Consumer Cyclical 		5.30% 0.90% 33.24% N/A
Industrials 		3.41% 0.00% 35.95% N/A
Healthcare 		0.58% 0.00% 24.89% N/A
Technology 		0.03% 0.00% 35.74% N/A
Consumer Defense 		0.03% 0.00% 12.24% N/A
Utilities 		0.02% 0.00% 13.70% N/A
Communication Services 		0.01% 0.00% 5.51% N/A
Basic Materials 		0.01% 0.00% 11.67% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SCMLX % Rank
US 		85.87% 11.51% 99.59% N/A
Non US 		8.52% 0.00% 37.99% N/A

SCMLX - Expenses

Operational Fees

SCMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.74% 0.00% 6.88% N/A
Management Fee 0.70% 0.06% 1.26% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.13% 0.01% 0.47% N/A

Sales Fees

SCMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SCMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SCMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.01% 2.00% 558.00% N/A

SCMLX - Distributions

Dividend Yield Analysis

SCMLX Category Low Category High SCMLX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

SCMLX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

SCMLX Category Low Category High SCMLX % Rank
Net Income Ratio 0.39% -4.66% 6.58% N/A

Capital Gain Distribution Analysis

SCMLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SCMLX - Fund Manager Analysis

Managers

Arnold C. Schneider

Start Date

Tenure

Tenure Rank

Sep 30, 2002

13.84

13.8%

Schneider is the president and chief investment officer with Schneider Capital Management Company. He founded the firm in 1996. Prior to 1996, Schneider was a senior vice president and partner of Wellington Management Company. He received a BS in Finance from the McIntire School of Commerce of the University of Virginia and is a past President of the Financial Analysts of Philadelphia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.85 7.73 3.81

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