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
| SNWAX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +13.97% |
| Expense ratio | 2.00% | 1.38% |
| Risk 5 year sharpe ratio | -- | 0.85 |
| Net assets | $110.9M | $832.5M |
| Average market cap | $1.5B | $2.5B |
| Average P/E | 15.6 | 18.8 |
| Portfolio turnover | -- | -- |
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Fund Management and Purchase Info
| Fund family | Snow Capital Funds |
| Fund manager & tenure | Joshua Schachter / 4 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
Holdings
| U.S. stock | 93.21% |
| International stock | 6.79% |
| Fixed income | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| FNFG First Niagara Financial Group Inc | 4.41% |
| IART Integra Lifesciences Holdings Corp | 4.26% |
| SPR Spirit AeroSystems Holdings Inc | 4.06% |
| OFG OFG Bancorp | 3.97% |
| BIG Big Lots Inc | 3.83% |
| AAWW Atlas Air Worldwide Holdings Inc | 3.59% |
| OVTI OmniVision Technologies Inc | 3.37% |
| PBF PBF Energy Inc Class A | 3.24% |
| KMT Kennametal Inc | 3.21% |
| TGI Triumph Group Inc | 3.16% |
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