Friday March 19, 2010 9:27 PM ET
SmartMoney
Net Asset Value: 
13.56
1-Day Return: 
-0.16 (-1.17%)
YTD Return
as of 3/18/10: 
Up 8.39%
SCMLX 
(Schneider Value)
Classification: Multi-Cap Value     Objective: Growth
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 3/18/2010)
 YTD1Yr3Yr5Yr10Yr
Fund 8.39 71.58 -12.13 -2.48NA
Classification 6.23 56.37 -5.51 0.94 4.11
Index (S&P 500) 5.00 50.00 -3.50 1.70 -0.50
% Rank in Class (1-best,100=worst)141410096NA
Fund Stats
Investment Objective:Growth
Net Assets ($Mil)130.10
Inception Date:9/30/02
Manager Name, TenureArnold C. Schneider III, 2002
Expense Ratio: 0.88%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%
Top 10 Holdings (As of 1/31/10)
Company NameSymbol% Net Assets
Forest Oil Corp FST 7.04
Chesapeake Energy Corp CHK 6.63
Arch Coal Inc ACI 6.28
Wells Fargo & Co WFC 5.41
Allegheny Energy Inc AYE 4.44
Dell Inc DELL 4.26
Rri Energy Inc RRI 4.19
Regions Financial Corp RF 3.91
Nvr Inc NVR 3.90
Annaly Capital NLY 3.79
% of Total Holdings 49.85
Stories & Blogs: Around the Web
9/11/2008  Touchstone Large Cap Value Fund has lost its touch (MarketWatch.com)
9/11/2008  Some Fund Managers Clung to Fannie, Freddie (SM)
Advertisements
View Overview for: