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Snow Capital Small Cap Value Fund Class A (SNWAX)

29.35
Net Asset Value
+0.76%
1 Day
-5.60%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
5.25
Sales Expenses
1.79%
Expense Ratio
Above Average
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-9.45% 3 years+14.81%
3 months-6.45% 5 years--
1 year-6.47% Since inception+15.22%
Data through --

Peer Comparisonvs. Small value

 SNWAXCategory
Performance 5-yr return--+14.76%
Expense ratio1.79%1.36%
Risk 5 year sharpe ratio--0.94
Net assets$98.4M$844.1M
Average market cap$1.4B$2.6B
Average P/E18.118.0
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. stock93.92%
International stock6.08%
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 Inc4.21%
IART Integra LifeSciences Holdings Corp4.11%
TGI Triumph Group Inc3.85%
ANF Abercrombie & Fitch Co3.65%
GDOT Green Dot Corp3.62%
WAIR Wesco Aircraft Holdings Inc3.47%
OSIS OSI Systems Inc3.25%
OFG OFG Bancorp3.05%
AAWW Atlas Air Worldwide Holdings Inc2.97%
TDW Tidewater Inc2.91%