| 25.42 Net Asset Value | +0.75% 1 Day | +25.16% Year-to-Date | Overall Morningstar Rating |
| Large value Style or Category | No Load Sales Expenses | 2.21% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | -0.36% | 3 years | +12.46% | |
| 3 months | +4.69% | 5 years | +7.41% | |
| 1 year | +42.70% | Since inception | +4.61% |
| SNOCX | Category | |
|---|---|---|
| Performance 5-yr return | +7.41% | +4.49% |
| Expense ratio | 2.21% | 1.20% |
| Risk 5 year sharpe ratio | 0.36 | 0.30 |
| Net assets | $318.7M | $2.2B |
| Average market cap | $11.5B | $56.4B |
| Average P/E | 15.3 | 14.8 |
| Portfolio turnover | -- | -- |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Snow Capital Management L.P. |
| Fund manager & tenure | Richard Snow / 7 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 37.38% |
| Healthcare | 13.38% |
| Consumer service | 12.01% |
| Energy | 11.29% |
| Industrial materials | 10.76% |
| GNW Genworth Financial Inc | 3.79% |
| HIG Hartford Financial Services Group Inc | 3.48% |
| MET MetLife Inc | 3.08% |
| CYH Community Health Systems Inc | 2.92% |
| HMA Health Management Associates, Inc. | 2.77% |
| MRVL Marvell Technology Group, Ltd. | 2.73% |
| SEE Sealed Air Corporation | 2.65% |
| MSFT Microsoft Corporation | 2.52% |
| NE Noble Corporation | 2.42% |
| TXN Texas Instruments, Inc. | 2.42% |
.
