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SCMVX: SCHNEIDER SMALL CAP VALUE FUND SCHNEIDER SMALL CAP VALUE FUND (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/14/1998 |
| Last Dividend Date: | 12/06/2018 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.15% |
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Performance Analytics (As of 12/23/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/14/1998 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -36.6 | -20.8 | -2.9 | -1.9 | -2.3 | 0.1 | 1.1 | -36.8 | 16.2 | -32.5 | 12.3 | 58.5 | -22.5 | -11.7 | 32.1 | 35.3 | -24.0 | 32.2 | 53.2 | -47.7 | -21.1 | 4.3 | -10.3 | -17.1 | 92.9 | -15.5 | 13.1 | -2.5 | 26.0 | 6.5 |
| Sharpe Ratio | NA | -0.64 | -0.55 | -0.11 | -0.08 | NA | NA | 0.0 | -0.64 | 0.56 | -1.4 | 0.63 | 1.83 | -1.12 | -0.7 | 1.99 | 1.57 | -0.62 | 1.05 | 1.2 | -0.9 | -1.08 | 0.05 | -0.48 | -0.4 | 4.13 | -0.64 | 0.57 | -0.26 | 0.98 | 11.8 |
| Draw Down(%) | NA | 62.9 | 73.6 | 73.6 | 73.6 | NA | NA | 83.3 | 62.9 | 28.0 | 43.0 | 13.5 | 26.5 | 25.7 | 20.7 | 7.7 | 19.0 | 42.9 | 29.1 | 40.6 | 62.8 | 33.3 | 16.2 | 20.7 | 34.6 | 18.1 | 42.5 | 23.0 | 21.7 | 22.1 | 2.1 |
| Standard Deviation(%) | NA | 57.8 | 39.3 | 34.7 | 29.9 | NA | NA | 31.0 | 58.3 | 26.5 | 24.2 | 18.6 | 31.6 | 20.1 | 16.8 | 16.1 | 22.7 | 38.8 | 30.6 | 44.2 | 54.1 | 22.5 | 21.1 | 26.1 | 44.9 | 22.3 | 26.0 | 19.0 | 25.4 | 23.1 | 23.1 |
| Treynor Ratio | NA | -0.33 | -0.18 | -0.03 | -0.02 | NA | NA | 0.0 | -0.33 | 0.1 | -0.27 | 0.09 | 0.38 | -0.2 | -0.11 | 0.29 | 0.26 | -0.2 | 0.26 | 0.49 | -0.43 | -0.23 | 0.01 | -0.12 | -0.2 | 0.78 | -0.17 | 0.15 | -0.08 | 0.23 | 2.18 |
| Alpha | NA | -0.18 | -0.1 | -0.04 | -0.05 | NA | NA | -0.03 | -0.19 | -0.06 | -0.08 | 0.0 | 0.06 | -0.08 | -0.09 | -0.02 | 0.03 | -0.08 | 0.01 | 0.06 | -0.07 | -0.06 | -0.05 | -0.06 | -0.12 | 0.12 | -0.01 | 0.01 | -0.07 | 0.09 | -0.27 |
| Beta | NA | 1.13 | 1.18 | 1.22 | 1.21 | NA | NA | 1.12 | 1.13 | 1.55 | 1.27 | 1.24 | 1.54 | 1.11 | 1.03 | 1.1 | 1.37 | 1.23 | 1.23 | 1.08 | 1.13 | 1.04 | 1.01 | 1.04 | 0.92 | 1.18 | 0.98 | 0.74 | 0.78 | 1.0 | 1.25 |
| RSquared | NA | 0.77 | 0.74 | 0.71 | 0.76 | NA | NA | 0.72 | 0.77 | 0.72 | 0.67 | 0.5 | 0.65 | 0.69 | 0.68 | 0.82 | 0.87 | 0.96 | 0.92 | 0.93 | 0.95 | 0.79 | 0.47 | 0.38 | 0.12 | 0.74 | 0.87 | 0.71 | 0.39 | 0.29 | 0.43 |
| Yield(%) | N/A | 0.0 | 5.2 | 10.9 | 7.8 | 4.4 | 4.9 | N/A | 0.0 | 0.0 | 15.5 | 21.0 | 0.0 | 0.4 | 22.2 | 18.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 |
| Dividend Growth(%) | N/A | N/A | -34.3 | -28.1 | N/A | N/A | N/A | N/A | N/A | -100.0 | -33.3 | N/A | -100.0 | -98.8 | 33.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/14/1998
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