Snow Capital Small Cap Value Fund Class C (SNWCX)

33.87
Net Asset Value
+0.86%
1 Day
+2.98%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
2.72%
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-2.87% 3 years+15.82%
3 months+1.83% 5 years--
1 year+13.42% Since inception+20.32%
Data through --

Peer Comparisonvs. Small value

 SNWCXCategory
Performance 5-yr return--+20.13%
Expense ratio2.72%1.39%
Risk 5 year sharpe ratio--1.13
Net assets$118.8M$859.8M
Average market cap$1.5B$2.5B
Average P/E16.718.7
Portfolio turnover----

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Fund Management and Purchase Info

Fund familySnow Capital Management L.P.
Fund manager & tenureJoshua Schachter / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock95.63%
International stock3.87%
Cash0.50%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
HNT Health Net Inc4.30%
CYH Community Health Systems Inc4.28%
SPR Spirit AeroSystems Holdings Inc4.14%
FNFG First Niagara Financial Group Inc4.01%
KMT Kennametal Inc3.95%
BIG Big Lots Inc3.61%
OVTI OmniVision Technologies Inc3.49%
TWI Titan International Inc3.08%
AAWW Atlas Air Worldwide Holdings Inc3.05%
GTI GrafTech International Ltd2.94%

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