Snow Capital Opportunity Fund Class A (SNOAX)

30.92
Net Asset Value
+0.32%
1 Day
+1.81%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.25
Sales Expenses
1.57%
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+1.51% 3 years+13.28%
3 months+2.18% 5 years+20.83%
1 year+30.91% Since inception+7.06%
Data through --

Peer Comparisonvs. Large value

 SNOAXCategory
Performance 5-yr return+20.83%+19.82%
Expense ratio1.57%1.17%
Risk 5 year sharpe ratio1.181.33
Net assets$343.7M$2.5B
Average market cap$16.9B$82.5B
Average P/E16.815.2
Portfolio turnover----

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Fund Management and Purchase Info

Fund familySnow Capital Management L.P.
Fund manager & tenureRichard Snow / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock76.74%
Cash11.21%
International stock9.56%
Other2.74%
Fixed income0.00%
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
TEVA Teva Pharmaceutical Industries Ltd ADR4.00%
GNW Genworth Financial Inc3.70%
JPM JPMorgan Chase & Co3.40%
AAWW Atlas Air Worldwide Holdings Inc3.19%
NBR Nabors Industries Ltd3.19%
HIG Hartford Financial Services Group Inc3.17%
BAC Bank of America Corporation3.10%
HPQ Hewlett-Packard Co2.95%
MET MetLife Inc2.92%
BP BP PLC ADR2.83%

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