Snow Capital Small Cap Value Fund Institutional Class (SNWIX)

36.54
Net Asset Value
+0.08%
1 Day
+8.94%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.60%
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- at cost- in equity securities of companies with market capitalizations in the range of the Russell 2000 Value- Index ("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+4.49% 3 years+4.54%
3 months+6.26% 5 years+6.58%
1 year+24.27% Since inception+11.02%
Data through --

Peer Comparisonvs. Small value

 SNWIXCategory
Performance 5-yr return+6.58%+9.10%
Expense ratio1.60%1.27%
Risk 5 year sharpe ratio0.400.71
Net assets$39.7M$1.1B
Average market cap$2.0B$2.9B
Average P/E12.918.7
Portfolio turnover53%53%

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Fund Management and Purchase Info

Fund familySnow Capital Funds
Fund manager & tenureJoshua Schachter / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

U.S. stock94.57%
International stock4.17%
Cash1.26%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FNB F.N.B. Corp4.37%
AEL American Equity Investment Life Holding Co4.31%
CAKE Cheesecake Factory Inc4.26%
OFG OFG Bancorp4.17%
BKU BankUnited Inc4.10%
UMPQ Umpqua Holdings Corp4.05%
AAWW Atlas Air Worldwide Holdings Inc3.87%
BIG Big Lots Inc3.83%
PAY Verifone Systems Inc3.78%
IDTI Integrated Device Technology Inc3.73%