Snow Capital Small Cap Value Fund Class A (SNWAX)

29.76
Net Asset Value
+0.98%
1 Day
-4.28%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
5.25
Sales Expenses
2.00%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of companies with market capitalizations between $100 million and $3 billion ("small-cap companies"). Its investments in equity securities may include common and preferred stocks, convertible securities, and shares of other investment companies and exchange-traded funds ("ETFs") that invest in equity securities of small-cap companies. In addition to equity securities, the fund may also invest up to 15% of its net assets in U.S. government or U.S. agency obligations.

Performance

1 month-5.22% 3 years+14.86%
3 months-1.05% 5 years--
1 year+2.94% Since inception+17.32%
Data through --

Peer Comparisonvs. Small value

 SNWAXCategory
Performance 5-yr return--+13.97%
Expense ratio2.00%1.38%
Risk 5 year sharpe ratio--0.85
Net assets$110.9M$832.5M
Average market cap$1.5B$2.5B
Average P/E15.618.8
Portfolio turnover----

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Fund Management and Purchase Info

Fund familySnow Capital Funds
Fund manager & tenureJoshua Schachter / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock93.21%
International stock6.79%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FNFG First Niagara Financial Group Inc4.41%
IART Integra Lifesciences Holdings Corp4.26%
SPR Spirit AeroSystems Holdings Inc4.06%
OFG OFG Bancorp3.97%
BIG Big Lots Inc3.83%
AAWW Atlas Air Worldwide Holdings Inc3.59%
OVTI OmniVision Technologies Inc3.37%
PBF PBF Energy Inc Class A3.24%
KMT Kennametal Inc3.21%
TGI Triumph Group Inc3.16%

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