Snow Capital Small Cap Value Fund Class A (SNWAX)
| 34.66 Net Asset Value | 0.00% 1 Day | +2.79% 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 | -3.35% | 3 years | +16.49% | |
| 3 months | +2.61% | 5 years | -- | |
| 1 year | +12.94% | Since inception | +21.22% |
Data through --
Peer Comparisonvs. Small value
| SNWAX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +20.13% |
| Expense ratio | 2.00% | 1.39% |
| Risk 5 year sharpe ratio | -- | 1.13 |
| Net assets | $118.8M | $859.8M |
| Average market cap | $1.5B | $2.5B |
| Average P/E | 16.7 | 18.7 |
| Portfolio turnover | -- | -- |
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Fund Management and Purchase Info
| Fund family | Snow Capital Management L.P. |
| Fund manager & tenure | Joshua Schachter / 3 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
Holdings
| U.S. stock | 95.63% |
| International stock | 3.87% |
| Cash | 0.50% |
| Fixed income | 0.00% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| HNT Health Net Inc | 4.30% |
| CYH Community Health Systems Inc | 4.28% |
| SPR Spirit AeroSystems Holdings Inc | 4.14% |
| FNFG First Niagara Financial Group Inc | 4.01% |
| KMT Kennametal Inc | 3.95% |
| BIG Big Lots Inc | 3.61% |
| OVTI OmniVision Technologies Inc | 3.49% |
| TWI Titan International Inc | 3.08% |
| AAWW Atlas Air Worldwide Holdings Inc | 3.05% |
| GTI GrafTech International Ltd | 2.94% |
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