Snow Capital Opportunity Fund Class C (SNOCX)

26.49
Net Asset Value
-1.30%
1 Day
-1.63%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
2.24%
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+2.68% 3 years+17.47%
3 months+6.13% 5 years+9.49%
1 year+4.47% Since inception+5.55%
Data through --

Peer Comparisonvs. Large value

 SNOCXCategory
Performance 5-yr return+9.49%+12.25%
Expense ratio2.24%1.15%
Risk 5 year sharpe ratio0.590.94
Net assets$335.8M$2.5B
Average market cap$12.9B$84.7B
Average P/E14.616.0
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. stock90.33%
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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