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Mutual Fund Insights: Schneider Small Cap Value Fund (SCMVX)

In-depth Analysis of Schneider Small Cap Value Fund (SCMVX)

Mutual fund chart: Schneider Small Cap Value Fund (SCMVX)

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See Schneider Small Cap Value Fund (SCMVX) performance details as of January 31, 2010

Last Trade: $15.63 on 3/18/2010, Change: -0.16 (-1.01%)

Experiment our closing price forecasting tool for Schneider Small Cap Value Fund (SCMVX) (alpha release)

Fund Manager - Arnold C. Schneider III

Fund Manager Tenure: 11.6 years
Fundmojo Fund Grade: D (Score: 0.43) (What does this score mean?)

Schneider is president and chief investment officer with Schneider Capital Management Company. He found 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. Get more insights on Arnold C. Schneider III

What we like about Schneider Small Cap Value Fund (SCMVX)

Data for Schneider Small Cap Value Fund (SCMVX) as of January 31, 2010

Schneider Small Cap Value Fund (SCMVX) management has been with Schneider Small Cap Value Fund for 11.6 years
Schneider Small Cap Value Fund (SCMVX) has good short-term performance (1-year return 79.05% vs 44.52% Small Value category average)
Schneider Small Cap Value Fund (SCMVX) has a lower management fee than its Small Value average: 1.16% vs 1.50%
Schneider Small Cap Value Fund (SCMVX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

What we are cautious about Schneider Small Cap Value Fund (SCMVX)

Data for Schneider Small Cap Value Fund (SCMVX) as of January 31, 2010

Schneider Small Cap Value Fund is a focused fund with 40.23% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
Schneider Small Cap Value Fund (SCMVX) has a less-than-ideal mid-term performance (3-year return -13.05% vs -7.42% Small Value category average)
Schneider Small Cap Value Fund (SCMVX) has a less-than-ideal Long-term performance (5-year return -0.81% vs 0.77% Small Value category average)
Schneider Small Cap Value Fund (SCMVX) ratio of up-years vs down years can be improved
Schneider Small Cap Value Fund (SCMVX) has a Morningstar rating of 3 and below
Schneider Small Cap Value Fund (SCMVX) is less safe compared to its Small Value peers
Schneider Small Cap Value Fund (SCMVX) has an annual stock turnover rate of 122.36% that is higher than the Small Value average of 83.25%. This could mean Schneider Small Cap Value is more nimble, but also signal potential high tax impact and high trading fees
Schneider Small Cap Value Fund (SCMVX) does not have a good risk adjusted return as its 3-year Alpha of 1.21 is worse than category average of 2.27, and its 3-year Sharpe ratio is -0.29
Schneider Small Cap Value Fund (SCMVX) is more volatile than its peers as it has a 3-year Standard Deviation of 34.21 that is higher than category average of 25.43

See Schneider Small Cap Value Fund (SCMVX) performance details as of January 31, 2010

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Schneider Small Cap Value Fund (SCMVX) Net Asset

Track net asset change of Schneider Small Cap Value fund (SCMVX)

Date	Net Asset
01/2010	$104.91M
11/2009	$97.22M
10/2009	$96.18M

More historic net asset information on Schneider Small Cap Value Fund (SCMVX)

Schneider Small Cap Value Fund (SCMVX) Portfolio Allocation

Track portfolio allocation change of Schneider Small Cap Value fund (SCMVX)

Date	Cash	Stock	Bond	Other
09/2009	2.22%	97.74%	0%	0.05%
06/2009	1.25%	98.73%	0%	0.02%
03/2009	2.9%	97.06%	0.02%	0.02%

Click here to see more historic asset allocation information on Schneider Small Cap Value Fund (SCMVX)

Most Recent Top 10 Holdings in Schneider Small Cap Value Fund (SCMVX)

Discover what Schneider Small Cap Value Fund (SCMVX) manager is buying

30-Sep-09

Entegris, Inc. [6.01%]
ARCH COAL INC [5.68%]
MASSEY ENERGY CO [4.74%]
SANDRIDGE ENERGY INC [4.41%]
A A R CP [3.57%]
FOREST OIL CP (NEW) [3.56%]
N V R L P [3.49%]
Xyratex Ltd. [3.29%]
Axcelis Technologies, Inc. [2.81%]
ModusLink Global Solutions, Inc [2.67%]

30-Jun-09

ANWORTH MTG ASSET CP [4.61%]
Entegris, Inc. [4.51%]
[4.46%]
N V R L P [4.04%]
MASSEY ENERGY CO [3.88%]
SANDRIDGE ENERGY INC [3.84%]
A A R CP [3.39%]
Openwave Systems Inc [3.36%]
MODUSLINK GLOBAL [3.08%]
iShares Russell 2000 Value Index [2.58%]

31-Mar-09

Anworth Mortgage Asset Corp. [6.9%]
Foundation Coal Holdings Inc [5.31%]
SANDRIDGE ENERGY INC [4.71%]
iShares Russell 2000 Value Index [4.67%]
NVR Inc. [4.64%]
AAR Corp [3.44%]
Redwood Trust Inc. [2.99%]
Administaff, Inc. [2.95%]
Citizens Republic Bancorp, Inc. [2.6%]
AEGEAN MARINE PETROL [2.52%]

Click here for Stock Holding Change Map in Schneider Small Cap Value Fund (SCMVX)

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.