Snow Capital Opportunity Fund Class C (SNOCX)

25.84
Net Asset Value
+0.47%
1 Day
-4.05%
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-4.79% 3 years+16.88%
3 months-2.24% 5 years+11.15%
1 year+2.29% Since inception+6.12%
Data through --

Peer Comparisonvs. Large value

 SNOCXCategory
Performance 5-yr return+11.15%+13.45%
Expense ratio2.24%1.16%
Risk 5 year sharpe ratio0.741.02
Net assets$357.0M$2.6B
Average market cap$16.8B$83.5B
Average P/E15.715.9
Portfolio turnover91%91%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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 Chase & Co3.98%
NCR NCR Corp3.76%
VOYA Voya Financial Inc3.71%
HPQ Hewlett-Packard Co3.63%
BAC Bank of America Corporation3.60%
NTAP NetApp Inc3.51%
AEO American Eagle Outfitters3.50%
SYMC Symantec Corp3.44%
HIG Hartford Financial Services Group Inc3.42%
F Ford Motor Co3.33%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.