1 / 5 Stars
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Zacks Investment Research
Standard & Poor's
1 / 5 Stars
U.S. News evaluated 122 Small Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 17.68 percent over the past year, 13.20 percent over the past three years, 19.49 percent over the past five years, and 6.47 percent over the past decade.
|Trailing Returns||Updated 06.30.2014|
|Year to date||-1.9%|
|3 Years (Annualized)||13.2%|
|5 Years (Annualized)||19.5%|
|10 Years (Annualized)||6.5%|
The investment seeks long-term capital growth by investing primarily in common stocks of companies that have capitalizations that are less than the largest company in the Russell 2000® Index ("small cap companies") and which Schneider Capital Management Company (the "Adviser") believes are undervalued. Under normal circumstances, at least 80% of the fund's net assets (including borrowings for investment purposes) will be invested in small cap companies. It may also invest up to 20% of the value of its net assets in securities of foreign issuers, including American Depositary Receipts ("ADRs").
Fees are Low compared to funds in the same category.
Schneider Small Cap Value Fund has an expense ratio of 1.15 percent.
Risk is High compared to funds in the same category according to Morningstar.