Snow Capital Small Cap Value Fund Class A (SNWAX)

32.50
Net Asset Value
+0.43%
1 Day
-1.22%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
5.25
Sales Expenses
1.85%
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- at cost- in equity securities of companies with market capitalizations in the range of the Russell 2000 Value- Index ("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-4.94% 3 years+1.44%
3 months+4.30% 5 years+6.08%
1 year+5.76% Since inception+10.71%
Data through --

Peer Comparisonvs. Small value

 SNWAXCategory
Performance 5-yr return+6.08%+12.23%
Expense ratio1.85%1.28%
Risk 5 year sharpe ratio0.510.83
Net assets$42.0M$1.1B
Average market cap$2.4B$3.3B
Average P/E16.319.9
Portfolio turnover74%74%

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Fund Management and Purchase Info

Fund familySnow Capital Funds
Fund manager & tenureJoshua Schachter / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock92.84%
Cash3.66%
International stock3.51%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AEL American Equity Investment Life Holding Co4.21%
FNB F.N.B. Corp4.19%
PAY Verifone Systems Inc4.07%
SKX Skechers USA Inc3.86%
LCI Lannett Company Inc3.84%
BKU BankUnited Inc3.78%
UMPQ Umpqua Holdings Corp3.68%
BIG Big Lots Inc3.63%
OFG OFG Bancorp3.51%
FCF First Commonwealth Financial Corp3.34%