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SCMLX: SCHNEIDER VALUE FUND SCHNEIDER VALUE FUND (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/18/2002 |
| Last Dividend Date: | 08/18/2016 |
| 12-Mo. Yield | 1.07% |
| Expenses | 0.90% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/18/2002 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | 1.9 | 4.8 | 6.2 | -0.0 | 21.2 | -15.7 | 3.5 | 36.7 | 15.7 | -17.6 | 17.8 | 39.2 | -55.1 | -0.6 | 23.4 | -3.0 | 17.8 | 51.5 | 9.7 |
| Sharpe Ratio | NA | 1.81 | 0.08 | 0.44 | -0.01 | 0.2 | -14660.64 | 0.7 | -0.73 | 0.24 | 2.29 | 0.77 | -0.53 | 0.72 | 0.96 | -1.01 | -0.18 | 1.68 | -0.39 | 1.17 | 2.57 | 2.2 |
| Draw Down(%) | NA | 17.0 | 39.3 | 39.3 | 73.2 | 73.2 | 0.0 | 25.5 | 20.9 | 13.8 | 9.4 | 19.3 | 34.5 | 20.9 | 35.5 | 67.8 | 23.1 | 9.7 | 10.6 | 9.0 | 16.5 | 7.0 |
| Standard Deviation(%) | NA | 28.5 | 22.9 | 21.2 | 30.7 | 26.8 | 0.0 | 29.9 | 21.4 | 14.0 | 16.0 | 20.5 | 33.2 | 24.7 | 40.9 | 55.3 | 19.9 | 12.0 | 13.3 | 14.5 | 19.8 | 26.6 |
| Treynor Ratio | NA | 0.36 | 0.01 | 0.07 | 0.0 | 0.05 | 8367.81 | 0.14 | -0.12 | 0.03 | 0.32 | 0.12 | -0.14 | 0.16 | 0.35 | -0.46 | -0.03 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | -0.06 | -0.06 | -0.07 | -0.01 | 0.0 | 0.01 | -0.05 | -0.04 | -0.02 | -0.02 | -0.07 | -0.02 | 0.0 | -0.08 | 0.02 | 0.04 | NA | NA | NA | NA |
| Beta | NA | 1.43 | 1.31 | 1.29 | 1.2 | 1.19 | 0.0 | 1.47 | 1.26 | 1.08 | 1.16 | 1.36 | 1.22 | 1.11 | 1.11 | 1.2 | 1.13 | 1.05 | NA | NA | NA | NA |
| RSquared | NA | 0.53 | 0.65 | 0.7 | 0.87 | 0.78 | 0.0 | 0.56 | 0.79 | 0.78 | 0.78 | 0.86 | 0.94 | 0.93 | 0.95 | 0.92 | 0.87 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.1 | 0.7 | 0.9 | 1.2 | N/A | 0.0 | 0.9 | 0.7 | 0.5 | 0.5 | 1.2 | 0.4 | 0.7 | 2.8 | 2.0 | 5.4 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -4.2 | 36.8 | -72.4 | N/A | N/A | -100.0 | -4.2 | 67.4 | 28.4 | -52.8 | 136.7 | -34.8 | -65.5 | -38.5 | -64.9 | 6.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/18/2002
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
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