Snow Capital Small Cap Value Fund Institutional Class (SNWIX)

34.61
Net Asset Value
+0.61%
1 Day
+1.82%
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+0.84% 3 years+22.87%
3 months-3.94% 5 years--
1 year+6.55% Since inception+17.36%
Data through --

Peer Comparisonvs. Small value

 SNWIXCategory
Performance 5-yr return--+13.57%
Expense ratio1.74%1.38%
Risk 5 year sharpe ratio--0.90
Net assets$111.1M$855.4M
Average market cap$1.3B$2.5B
Average P/E14.418.2
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. stock91.46%
International stock7.34%
Cash1.20%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SPR Spirit AeroSystems Holdings Inc4.09%
FNFG First Niagara Financial Group Inc4.03%
KMT Kennametal Inc3.93%
IART Integra Lifesciences Holdings Corp3.44%
TDW Tidewater Inc3.39%
OVTI OmniVision Technologies Inc3.38%
BIG Big Lots Inc3.32%
OFG OFG Bancorp3.23%
AAWW Atlas Air Worldwide Holdings Inc3.11%
PBF PBF Energy Inc Class A3.09%

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