Snow Capital Small Cap Value Fund Class C (SNWCX)

32.87
Net Asset Value
+0.55%
1 Day
-0.06%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
3.45%
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+1.45% 3 years+13.58%
3 months+0.37% 5 years--
1 year+27.58% Since inception+19.97%
Data through --

Peer Comparisonvs. Small value

 SNWCXCategory
Performance 5-yr return--+24.75%
Expense ratio3.45%1.40%
Risk 5 year sharpe ratio--1.25
Net assets$102.6M$866.7M
Average market cap$1.5B$2.3B
Average P/E16.516.8
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. stock96.89%
International stock1.76%
Cash1.35%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CYH Community Health Systems Inc4.27%
SPR Spirit AeroSystems Holdings, Inc.4.17%
AAWW Atlas Air Worldwide Holdings Inc4.16%
BIG Big Lots, Inc.4.01%
HNT Health Net Inc3.99%
KMT Kennametal Inc.3.88%
FNFG First Niagara Financial Group Inc3.85%
GTI GrafTech International Ltd3.65%
PL Protective Life Corp3.63%
SGI Silicon Graphics International Corp3.33%

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