Snow Capital Opportunity Fund Class Institutional (SNOIX)

27.27
Net Asset Value
-0.58%
1 Day
-1.12%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.13%
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-0.26% 3 years+0.83%
3 months-1.16% 5 years+5.03%
1 year+10.95% Since inception+5.30%
Data through --

Peer Comparisonvs. Mid-cap value

 SNOIXCategory
Performance 5-yr return+5.03%+10.06%
Expense ratio1.13%1.13%
Risk 5 year sharpe ratio0.460.88
Net assets$180.2M$1.8B
Average market cap$22.0B$10.4B
Average P/E14.215.7
Portfolio turnover72%72%

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Fund Management and Purchase Info

Fund familySnow Capital Funds
Fund manager & tenureRichard Snow / 12 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

U.S. stock70.82%
Cash21.92%
International stock6.46%
Fixed income0.80%
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 Chase4.26%
BIIB Biogen3.42%
BAC Bank of America3.33%
BP BP3.21%
MET Metlife2.99%
ACM AECOM2.98%
INGR Ingredion Inc2.83%
ALLY Ally Financial Inc2.76%
TSN Tyson Foods Inc2.74%
AMGN Amgen2.73%