SCMVX — Schneider Small Cap Value Fund
Data updated: 2020-07-30
SCMVX — Schneider Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Value Equity · $18.00M AUM · 1.15% expense ratio. From SEC regulatory filings.
SCMVX Fund Overview
SCMVX — Schneider Small Cap Value Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as Developed ex-US Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: Developed ex-US Small Cap Value Equity
- Assets under management: $18.00M
- Ticker: SCMVX
- SEC CIK: 0000831114
- SEC series ID: S000001099
- Share class ID: C000002989
SCMVX Costs and Fees
SCMVX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.74%
- Portfolio turnover: 66%
- Brokerage commissions: 52.77 bps of average net assets (SEC N-CEN)
SCMVX Cashflows
Over the 12 months to 2020-05, Schneider Small Cap Value Fund had net inflows of $2.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-05 | $1.54M |
| 2020-04 | $202.43K |
| 2020-03 | $392.89K |
SCMVX Debt Constituents
No individual debt constituents are reported in Schneider Small Cap Value Fund's latest SEC N-PORT filing.
SCMVX Prospectus and SEC Filings
Official Schneider Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.