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Snow Capital Small Cap Value Fund Class C (SNWCX)

26.06
Net Asset Value
-2.98%
1 Day
+6.19%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
2.50%
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+7.15% 3 years+3.42%
3 months+24.15% 5 years+4.76%
1 year-12.62% Since inception+8.73%
Data through --

Peer Comparisonvs. Small value

 SNWCXCategory
Performance 5-yr return+4.76%+6.61%
Expense ratio2.50%1.34%
Risk 5 year sharpe ratio0.310.48
Net assets$63.7M$748.1M
Average market cap$1.0B$2.4B
Average P/E19.418.9
Portfolio turnover----

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Fund Management and Purchase Info

Fund familySnow Capital Funds
Fund manager & tenureJoshua Schachter / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock89.92%
International stock10.08%
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
OFG OFG Bancorp4.70%
GDOT Green Dot Corp4.54%
WAIR Wesco Aircraft Holdings Inc4.41%
IART Integra LifeSciences Holdings Corp4.20%
TGI Triumph Group Inc4.15%
OSIS OSI Systems Inc4.01%
AAWW Atlas Air Worldwide Holdings Inc3.49%
ACCO ACCO Brands Corp3.22%
PBF PBF Energy Inc3.10%
SGI Silicon Graphics International Corp2.96%

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