Snow Capital Small Cap Value Fund Class C (SNWCX)

29.89
Net Asset Value
+0.23%
1 Day
+22.05%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
4.42%
Expense Ratio
--
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+10.70% 3 years--
3 months+10.74% 5 years--
1 year+42.09% Since inception+18.00%
Data through --

Peer Comparisonvs. Small value

 SNWCXCategory
Performance 5-yr return--+8.30%
Expense ratio4.42%1.44%
Risk 5 year sharpe ratio--0.41
Net assets$46.1M$721.1M
Average market cap$1.4B$1.8B
Average P/E15.415.0
Portfolio turnover----

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Fund Management and Purchase Info

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

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TRLG True Religion Apparel, Inc.3.32%
HNT Health Net Inc3.19%
BIG Big Lots, Inc.3.10%
B Barnes Group, Inc.3.09%
AIZ Assurant Inc3.02%
FNFG First Niagara Financial Group Inc3.02%
OMG OM Group, Inc.3.02%
SPR Spirit AeroSystems Holdings, Inc.2.98%
PL Protective Life Corp2.96%
KMT Kennametal Inc.2.93%

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