Snow Capital Opportunity Fund Class A (SNOAX)

26.78
Net Asset Value
-0.85%
1 Day
-1.90%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
5.25
Sales Expenses
1.38%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation and protection of investment principal. The fund invests in domestic equity securities- including common and preferred stocks- convertible securities- and shares of other investment companies and exchange-traded funds ("ETFs") that invest in equity securities. It may invest in securities of companies of any size. In addition to domestic securities- the fund may have up to 25% of its net assets invested directly or indirectly in foreign securities- including investments in emerging markets.

Performance

1 month-0.59% 3 years+0.82%
3 months-5.47% 5 years+6.81%
1 year+6.70% Since inception+4.97%
Data through --

Peer Comparisonvs. Mid-cap value

 SNOAXCategory
Performance 5-yr return+6.81%+10.06%
Expense ratio1.38%1.13%
Risk 5 year sharpe ratio0.430.89
Net assets$181.1M$1.8B
Average market cap$19.4B$10.3B
Average P/E14.215.1
Portfolio turnover84%84%

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Fund Management and Purchase Info

Fund familySnow Capital Funds
Fund manager & tenureRichard Snow / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock70.82%
Cash21.92%
International stock6.46%
Fixed income0.80%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 37.38%
Healthcare 13.38%
Consumer service 12.01%
Energy 11.29%
Industrial materials 10.76%
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase4.26%
BIIB Biogen3.42%
BAC Bank of America3.33%
BP BP3.21%
MET Metlife2.99%
ACM AECOM2.98%
INGR Ingredion Inc2.83%
ALLY Ally Financial Inc2.76%
TSN Tyson Foods Inc2.74%
AMGN Amgen2.73%