Snow Capital Opportunity Fund Class Institutional (SNOIX)

26.38
Net Asset Value
-0.86%
1 Day
-7.83%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.23%
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-7.11% 3 years+16.93%
3 months-6.32% 5 years+11.58%
1 year-9.24% Since inception+6.39%
Data through --

Peer Comparisonvs. Large value

 SNOIXCategory
Performance 5-yr return+11.58%+15.03%
Expense ratio1.23%1.13%
Risk 5 year sharpe ratio0.881.19
Net assets$328.6M$2.5B
Average market cap$13.5B$84.2B
Average P/E14.616.5
Portfolio turnover----

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Fund Management and Purchase Info

Fund familySnow Capital Funds
Fund manager & tenureNathan Snyder / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

U.S. stock80.12%
Cash14.85%
International stock5.03%
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 Chase4.44%
NCR NCR Corp4.19%
BAC Bank of America3.95%
GNW Genworth Financial Inc3.92%
CYH Community Health Systems Inc3.84%
MET Metlife3.77%
NTAP NetApp Inc3.75%
AIG AIG3.73%
VOYA Voya Financial Inc3.68%
HPQ Hewlett-Packard3.68%

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