Snow Capital Opportunity Fund Class Institutional (SNOIX)

27.53
Net Asset Value
-0.22%
1 Day
-3.81%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.28%
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-2.38% 3 years+15.51%
3 months-4.36% 5 years+10.13%
1 year+1.91% Since inception+6.83%
Data through --

Peer Comparisonvs. Large value

 SNOIXCategory
Performance 5-yr return+10.13%+13.45%
Expense ratio1.28%1.15%
Risk 5 year sharpe ratio0.741.04
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 & tenureNathan Snyder / 8 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

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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