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Snow Capital Small Cap Value Fund Class A (SNWAX)

29.58
Net Asset Value
+0.41%
1 Day
-4.43%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
5.25
Sales Expenses
2.05%
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+6.79% 3 years-1.98%
3 months+3.61% 5 years+7.02%
1 year+7.02% Since inception+8.82%
Data through --

Peer Comparisonvs. Small value

 SNWAXCategory
Performance 5-yr return+7.02%+12.47%
Expense ratio2.05%1.30%
Risk 5 year sharpe ratio0.480.86
Net assets$40.2M$969.1M
Average market cap$2.1B$2.9B
Average P/E17.017.9
Portfolio turnover74%74%

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Fund Management and Purchase Info

Fund familySnow Capital Funds
Fund manager & tenureJoshua Schachter / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock96.03%
International stock3.97%
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
LCI Lannett Company Inc4.71%
PBF PBF Energy Inc4.48%
SKX Skechers USA Inc4.47%
FNB F.N.B. Corp4.37%
AEL American Equity Investment Life Holding Co4.28%
PAY Verifone Systems Inc4.27%
OFG OFG Bancorp3.97%
BIG Big Lots Inc3.93%
X United States Steel Corp3.76%
UMPQ Umpqua Holdings Corp3.75%