Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.14% |
| |||
| 4 week |
| -1.14% | |||
| 3 month |
| -1.37% | |||
| YTD | +8.85% |
| |||
| 1 year |
| -9.45% | |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +18.60% | |
| Worst 3 month return | -24.58% |
Morningstar statistics
Morningstar category: Large Value
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.75M | |
| Front load | 5.25% | |
| Deferred load | - | |
| Expense ratio | 1.60% | |
| Management fee | - | |
| Fund family | Snow Capital Management L.P. |
Asset allocation
| Cash | 4.01% | |
| Stocks | 95.99% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,500 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$2,500 | |
| AIP Additional | US$100 |
18.680.00(0.00%)
May 14, 4:00PM EDT
Description
The investment seeks long-term capital appreciation. The fund invests primarily in equity securities, including common and preferred stocks, convertible securities and shares of other investment companies and exchange-traded funds (�ETFs�) that invest in equity securities. It may invest in securities of companies of any size. The fund may invest up to 15% of net assets in U.S. government or U.S. agency obligations. It may have up to 25% of net assets invested directly or indirectly in foreign securities, including investments in emerging markets. Its portfolio typically consists of 30 to 50 equity securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Richard Snow (Started: Nov 30, 2010)
Joshua Schachter (Started: Nov 30, 2010)
Richard Snow (Started: Nov 30, 2010)
Joshua Schachter (Started: Nov 30, 2010)
Suite 400, 2100 Georgetowne Drive, Sewickley, PA 15143, USA
724-934-5855 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -15.51 | - | - | - | |
| Beta* | 1.52 | - | - | - | |
| Mean annual return | -0.55 | - | - | - | |
| R-squared* | 95.94 | - | - | - | |
| Standard deviation | 25.90 | - | - | - | |
| Sharpe ratio | -0.26 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fidelity Instl MM Fds Government I | 4.01% | |
| JPMorgan Chase & Co (JPM) | 3.45% | |
| Health Net Inc (HNT) | 3.26% | |
| Teva Pharmaceutical Industries Ltd ADR (TEVA) | 3.25% | |
| International Paper Co. (IP) | 3.23% | |
| Community Health Systems Inc (CYH) | 3.22% | |
| PNC Financial Services Group Inc (PNC) | 3.19% | |
| Wells Fargo & Co (WFC) | 3.18% | |
| Amgen Inc (AMGN) | 3.17% | |
| Allstate Corp (ALL) | 3.16% |