SCMLX (RBB:Schneider Value)
Net Asset Value: 11.90 1-Day Return: 0.11 (0.93%) YTD Return as of 5/23/12:Down -0.83%

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.

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Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund -0.83 -18.92 7.77 -12.29NA
Classification 3.22 -5.68 14.58 -3.26 4.53
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)99100100100NA

Fund Stats

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Investment Objective:Growth
Net Assets ($Mil)51.00
Inception Date:9/30/02
Manager Name, TenureArnold C. Schneider III, 2002
Expense Ratio: 0.90%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 3/31/12)

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Company NameSymbol% Net Assets
Suntrust Banks Inc Ord STI 6.39
Jpmorgan Chase & Co Ord JPM 5.96
Wells Fargo & Co Ord WFC 5.45
Nvr Inc Ord NVR 4.72
Cisco Systems Inc Ord CSCO 4.61
Peabody Energy Corp Ord BTU 4.47
Arch Coal Inc Ord ACI 3.92
Ace Ltd Ord ACE 3.84
Regions Financial Corp Ord RF 3.62
Bofa Cash Reserves;institutional NA 3.34
% of Total Holdings 46.32

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