Snow Capital Small Cap Value Fund Institutional Class (SNWIX)

31.33
Net Asset Value
-0.60%
1 Day
-0.38%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.74%
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-0.19% 3 years+16.52%
3 months+3.16% 5 years--
1 year+0.56% Since inception+16.06%
Data through --

Peer Comparisonvs. Small value

 SNWIXCategory
Performance 5-yr return--+12.55%
Expense ratio1.74%1.38%
Risk 5 year sharpe ratio--0.78
Net assets$102.7M$854.5M
Average market cap$1.3B$2.6B
Average P/E17.619.4
Portfolio turnover----

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Fund Management and Purchase Info

Fund familySnow Capital Funds
Fund manager & tenureJoshua Schachter / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

U.S. stock93.28%
International stock6.72%
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
TGI Triumph Group Inc4.22%
FNFG First Niagara Financial Group Inc4.19%
OFG OFG Bancorp4.12%
IART Integra LifeSciences Holdings Corp4.10%
OVTI OmniVision Technologies Inc3.94%
ANF Abercrombie & Fitch Co3.88%
TDW Tidewater Inc3.59%
PBF PBF Energy Inc3.32%
WAIR Wesco Aircraft Holdings Inc3.27%
OSIS OSI Systems Inc3.05%

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