SCMVX Performance — Schneider Small Cap Value Fund, Institutional Class
Data updated: 2020-07-30
In the 12 months to May 2020 the fund took in a net $2.1M, and assets reached $18.00M.
SCMVX Growth of $100
What $100 invested in Schneider Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | SCMVX | Category average |
|---|---|---|
| Since data start (Mar 2020 – May 2020) | $82 | $91 |
SCMVX Annual Returns
Calendar-year total returns of Schneider Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Mar–May) | −17.55% |
SCMVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | — | −39.0% | +26.9% | +6.6% | — | — | — | — | — | — | — |
SCMVX Risk
Risk measures from monthly returns over Mar 2020 – May 2020.
- Best month: +26.91% (Apr 2020)
- Worst month: −39.04% (Mar 2020)
SCMVX Fund Flows
Monthly money in and out of Schneider Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $2.1M
- 12-month gross sales (incl. reinvestments): $313K
- Sales ÷ redemptions: -0.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $26K | −$1.5M | $1.5M |
| Apr 2020 | $38K | −$164K | $202K |
| Mar 2020 | $248K | −$144K | $393K |
SCMVX Assets Under Management
Net assets of Schneider Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $18.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.