Snow Capital Opportunity Fund Class A (SNOAX)

33.54
Net Asset Value
+0.72%
1 Day
+10.44%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.25
Sales Expenses
1.53%
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+1.40% 3 years+27.07%
3 months+7.14% 5 years+15.28%
1 year+24.58% Since inception+7.14%
Data through --

Peer Comparisonvs. Large value

 SNOAXCategory
Performance 5-yr return+15.28%+17.27%
Expense ratio1.53%1.16%
Risk 5 year sharpe ratio0.931.12
Net assets$364.6M$2.6B
Average market cap$16.9B$84.4B
Average P/E17.016.6
Portfolio turnover91%91%

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Fund Management and Purchase Info

Fund familySnow Capital Management L.P.
Fund manager & tenureRichard Snow / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock79.96%
Cash10.55%
International stock9.13%
Fixed income0.36%
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
NTAP NetApp Inc4.04%
TEVA Teva Pharmaceutical Industries Ltd ADR3.58%
JPM JPMorgan Chase & Co3.45%
BP BP PLC ADR3.23%
GNW Genworth Financial Inc3.21%
TDW Tidewater Inc3.14%
INTC Intel Corp3.00%
ALLY Ally Financial Inc2.99%
AAPL Apple Inc2.98%
HNT Health Net Inc2.93%

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