Snow Capital Opportunity Fund Class A (SNOAX)

27.65
Net Asset Value
+1.32%
1 Day
-2.61%
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-2.40% 3 years+15.20%
3 months-4.42% 5 years+9.85%
1 year+1.65% Since inception+6.57%
Data through --

Peer Comparisonvs. Large value

 SNOAXCategory
Performance 5-yr return+9.85%+13.45%
Expense ratio1.53%1.15%
Risk 5 year sharpe ratio0.731.04
Net assets$346.2M$2.5B
Average market cap$16.8B$84.3B
Average P/E15.716.7
Portfolio turnover91%91%

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Fund Management and Purchase Info

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

Holdings

U.S. stock90.62%
International stock5.84%
Cash3.54%
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 Chase3.98%
NCR NCR Corp3.76%
VOYA Voya Financial Inc3.71%
HPQ Hewlett-Packard3.63%
BAC Bank of America3.60%
NTAP NetApp Inc3.51%
AEO American Eagle Outfitters Inc3.50%
SYMC Symantec Corp3.44%
HIG Hartford Financial Services Group Inc3.42%
F Ford3.33%

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