Snow Capital Opportunity Fund Class A (SNOAX)

27.50
Net Asset Value
+0.11%
1 Day
-3.13%
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-1.72% 3 years+18.55%
3 months+0.66% 5 years+13.62%
1 year-3.91% Since inception+6.38%
Data through --

Peer Comparisonvs. Large value

 SNOAXCategory
Performance 5-yr return+13.62%+12.25%
Expense ratio1.53%1.14%
Risk 5 year sharpe ratio0.751.13
Net assets$336.6M$2.5B
Average market cap$12.9B$83.5B
Average P/E14.616.9
Portfolio turnover----

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Fund Management and Purchase Info

Fund familySnow Capital Funds
Fund manager & tenureRichard Snow / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock90.33%
International stock6.15%
Cash3.51%
Fixed income0.00%
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 Chase4.05%
NCR NCR Corp4.01%
AEO American Eagle Outfitters Inc3.97%
PBF PBF Energy Inc3.83%
TEVA Teva Pharmaceutical3.70%
VOYA Voya Financial Inc3.59%
BAC Bank of America3.48%
TEX Terex Corp3.40%
GNW Genworth Financial Inc3.37%
AXLL Axiall Corp3.35%

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