33.37 Net Asset Value | +0.03% 1 Day | +1.43% Year-to-Date | Overall Morningstar Rating |
Small value Style or Category | 5.25 Sales Expenses | 1.85% Expense Ratio | High Morningstar Risk Rating™ |
1 month | +0.27% | 3 years | +2.38% | |
3 months | -2.85% | 5 years | +7.17% | |
1 year | +13.70% | Since inception | +9.75% |
SNWAX | Category | |
---|---|---|
Performance 5-yr return | +7.17% | +9.10% |
Expense ratio | 1.85% | 1.29% |
Risk 5 year sharpe ratio | 0.37 | 0.68 |
Net assets | $38.7M | $1.0B |
Average market cap | $2.0B | $2.8B |
Average P/E | 12.9 | 17.9 |
Portfolio turnover | 74% | 74% |
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Fund family | Snow Capital Funds |
Fund manager & tenure | Joshua Schachter / 7 Years |
Minimal initial investment | $2,500.00 |
Minimum IRA investment | $1,000.00 |
U.S. stock | 94.57% |
International stock | 4.17% |
Cash | 1.26% |
Fixed income | 0.00% |
Other | 0.00% |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
FNB F.N.B. Corp | 4.37% |
AEL American Equity Investment Life Holding Co | 4.31% |
CAKE Cheesecake Factory Inc | 4.26% |
OFG OFG Bancorp | 4.17% |
BKU BankUnited Inc | 4.10% |
UMPQ Umpqua Holdings Corp | 4.05% |
AAWW Atlas Air Worldwide Holdings Inc | 3.87% |
BIG Big Lots Inc | 3.83% |
PAY Verifone Systems Inc | 3.78% |
IDTI Integrated Device Technology Inc | 3.73% |